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iShares Morningstar Growth ETF

95 hedge funds and large institutions have $320M invested in iShares Morningstar Growth ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $300M → $320M (+$19.8M)

1% more funds holding

Funds holding: 9495 (+1)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.81% more ownership

Funds ownership: 198.03%198.84% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$93.6M -$835K -29,000 -0.9%
Bank of America
2
Bank of America
North Carolina
$30.5M -$5.1M -177,045 -15%
Morgan Stanley
3
Morgan Stanley
New York
$25M +$1.3M +45,055 +6%
Wells Fargo
4
Wells Fargo
California
$16.9M +$1.06M +36,970 +7%
GG
5
GenWealth Group
New Jersey
$12.4M +$585K +20,325 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.1M -$167K -5,805 -2%
UBS Group
7
UBS Group
Switzerland
$11M -$1.18M -41,145 -10%
LPL Financial
8
LPL Financial
California
$10.2M +$1.08M +37,395 +12%
CA
9
Clearstead Advisors
Ohio
$8.87M +$221K +7,675 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.8M -$2.07M -71,950 -19%
Goldman Sachs
11
Goldman Sachs
New York
$7.3M -$144K -5,005 -2%
MML Investors Services
12
MML Investors Services
Massachusetts
$6.45M +$571K +19,835 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.45M +$4.06M +141,170 +315%
Jane Street
14
Jane Street
New York
$5.2M +$1.63M +56,475 +47%
Ameriprise
15
Ameriprise
Minnesota
$4.77M +$35.7K +1,240 +0.8%
AG
16
Advisor Group
Arizona
$3.83M +$1.04M +36,110 +38%
Citigroup
17
Citigroup
New York
$3.8M -$35.8K -1,245 -0.9%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.62M +$2.1M +73,025 +143%
JIC
19
Johnson Investment Counsel
Ohio
$3.35M -$77.7K -2,700 -2%
LFAS
20
Level Four Advisory Services
Texas
$3.33M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.19M +$50.4K +1,750 +2%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2.85M +$254K +8,840 +10%
CMP
23
Courage Miller Partners
Virginia
$2.18M -$42.5K -1,475 -2%
CAN
24
Cetera Advisor Networks
California
$2.06M -$14K -485 -0.7%
MBA
25
McQueen Ball & Associates
Pennsylvania
$1.91M

ILCG Hedge Fund Activity: Q3 2017 in Review

95 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2017, worth a combined $320M — up 6.6% from $300M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCG positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.06M. The largest seller was Bank of America, cutting an estimated $5.1M.

  • 95 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2017, up from 94 in Q2 2017.
  • Funds reported $320M of iShares Morningstar Growth ETF stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $4.06M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2017 was Bank of America, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2017.