We are live on ! Find out more
ILCG icon

iShares Morningstar Growth ETF

112 hedge funds and large institutions have $495M invested in iShares Morningstar Growth ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $404M → $495M (+$90.9M)

7.76% more ownership

Funds ownership: 210.97%218.73% (+7.8%)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
44
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$108M +$2.92M +80,500 +3%
Bank of America
2
Bank of America
North Carolina
$40.9M +$2.87M +79,240 +8%
Morgan Stanley
3
Morgan Stanley
New York
$37.1M +$6.79M +187,525 +23%
Ameriprise
4
Ameriprise
Minnesota
$35M +$45.3K +1,250 +0.7%
Wells Fargo
5
Wells Fargo
California
$30.8M +$8.11M +223,865 +37%
LPL Financial
6
LPL Financial
California
$21.8M +$6.86M +189,460 +48%
UBS Group
7
UBS Group
Switzerland
$20.1M -$923K -25,480 -4%
CA
8
Clearstead Advisors
Ohio
$19.4M +$1.59M +43,825 +9%
GG
9
GenWealth Group
New Jersey
$17M -$58.3K -1,610 -0.3%
MML Investors Services
10
MML Investors Services
Massachusetts
$15.4M +$2.94M +81,120 +24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.2M +$204K +5,635 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.9M -$5.67M -156,415 -35%
KJWM
13
Kiley Juergens Wealth Management
Washington
$9.21M +$30.8K +850 +0.3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.75M +$2.43M +67,010 +40%
AG
15
Advisor Group
Arizona
$7.8M +$358K +9,875 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.6M +$2.75M +75,800 +75%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.17M +$1.1M +30,275 +22%
RJA
18
Raymond James & Associates
Florida
$5.54M +$4.34M +119,750 +408%
Goldman Sachs
19
Goldman Sachs
New York
$5.39M -$3.36M -92,785 -39%
Citigroup
20
Citigroup
New York
$5.29M +$306K +8,450 +6%
LFAS
21
Level Four Advisory Services
Texas
$4.6M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.46M +$2.65M +73,265 +157%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3.85M +$561K +15,475 +18%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3.55M -$38.9K -1,075 -1%
JIC
25
Johnson Investment Counsel
Ohio
$3.44M -$90.6K -2,500 -3%

ILCG Hedge Fund Activity: Q3 2018 in Review

112 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2018, worth a combined $495M — up 22% from $404M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCG positions and 5 closed out — a net gain of 4 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.11M. The largest seller was JP Morgan Chase, cutting an estimated $5.67M.

  • 112 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2018, up from 108 in Q2 2018.
  • Funds reported $495M of iShares Morningstar Growth ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2018 was Wells Fargo, an estimated $8.11M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2018 was JP Morgan Chase, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2018.