iShares Morningstar Growth ETF
ILCG
94 hedge funds and large institutions have $300M invested in iShares Morningstar Growth ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $250M → $300M (+$50M)
19.14% more ownership
Funds ownership: 178.89% → 198.03% (+19%)
7% more funds holding
Funds holding: 88 → 94 (+6)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$11.5M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$5.51M |
| 3 |
Jane Street
New York
|
+$3.33M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.08M |
| 5 |
Morgan Stanley
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$776K |
| 4 |
JP Morgan Chase
New York
|
-$468K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$460K |
ILCG Hedge Fund Activity: Q2 2017 in Review
94 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2017, worth a combined $300M — up 20% from $250M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILCG positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 33 trimmed.
The largest buyer was Axa, adding an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $3.07M.
- 94 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2017, up from 88 in Q1 2017.
- Funds reported $300M of iShares Morningstar Growth ETF stock for Q2 2017, up 20% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Growth ETF positions in Q2 2017 and 3 closed out, a net change of +7 holders.
- The largest iShares Morningstar Growth ETF buyer in Q2 2017 was Axa, an estimated $11.5M added.
- The largest iShares Morningstar Growth ETF seller in Q2 2017 was Susquehanna International Group, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2017.