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iShares Morningstar Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8894 (+6)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
33
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$89.9M +$11.5M +419,500 +15%
Bank of America
2
Bank of America
North Carolina
$34M +$1.16M +42,340 +4%
Morgan Stanley
3
Morgan Stanley
New York
$22.6M +$2.06M +74,930 +10%
Wells Fargo
4
Wells Fargo
California
$15.1M +$263K +9,575 +2%
UBS Group
5
UBS Group
Switzerland
$11.6M +$606K +22,065 +6%
GG
6
GenWealth Group
New Jersey
$11.2M +$11.1M +402,795 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.8M -$88K -3,200 -0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.4M -$468K -17,045 -4%
LPL Financial
9
LPL Financial
California
$8.62M -$131K -4,750 -2%
CA
10
Clearstead Advisors
Ohio
$8.22M -$45.5K -1,655 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$7.08M -$38.5K -1,400 -0.5%
MML Investors Services
12
MML Investors Services
Massachusetts
$5.58M +$5.51M +200,490 New
Ameriprise
13
Ameriprise
Minnesota
$4.5M +$264K +9,590 +6%
Citigroup
14
Citigroup
New York
$3.65M +$52.2K +1,900 +1%
Jane Street
15
Jane Street
New York
$3.38M +$3.33M +121,260 New
JIC
16
Johnson Investment Counsel
Ohio
$3.26M -$137K -5,000 -4%
LFAS
17
Level Four Advisory Services
Texas
$2.99M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.99M +$2.08M +75,765 +240%
AG
19
Advisor Group
Arizona
$2.64M +$597K +21,705 +30%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2.47M +$57.3K +2,085 +2%
CMP
21
Courage Miller Partners
Virginia
$2.11M -$1.1K -40 -0.1%
CAN
22
Cetera Advisor Networks
California
$1.97M -$83.3K -3,030 -4%
MBA
23
McQueen Ball & Associates
Pennsylvania
$1.82M
TFCP
24
Twin Focus Capital Partners
Massachusetts
$1.78M
ECM
25
ETrade Capital Management
Virginia
$1.74M -$6.18K -225 -0.4%

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.