iShares Morningstar Growth ETF
ILCG
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.
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: 94 → 95 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.06M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.1M |
| 3 |
Jane Street
New York
|
+$1.63M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.1M |
| 2 |
JP Morgan Chase
New York
|
-$2.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.18M |
| 5 |
Axa
Paris,
France
|
-$835K |
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.