We are live on ! Find out more
ILCG icon

iShares Morningstar Growth ETF

121 hedge funds and large institutions have $468M invested in iShares Morningstar Growth ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

19.49% more ownership

Funds ownership: 218.73%238.22% (+19%)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

8% more funds holding

Funds holding: 112121 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $495M → $468M (-$27.4M)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
38
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$94.6M +$2.42M +71,500 +2%
Bank of America
2
Bank of America
North Carolina
$41.8M +$7.36M +217,800 +20%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$38.8M +$33.4M +989,005 +420%
Morgan Stanley
4
Morgan Stanley
New York
$31.4M -$267K -7,890 -0.8%
Wells Fargo
5
Wells Fargo
California
$28.7M +$2.63M +77,760 +9%
LPL Financial
6
LPL Financial
California
$23M +$4.73M +139,930 +24%
UBS Group
7
UBS Group
Switzerland
$20.5M +$3.52M +104,015 +19%
CA
8
Clearstead Advisors
Ohio
$16.6M +$62.4K +1,845 +0.4%
GG
9
GenWealth Group
New Jersey
$14.7M +$119K +3,515 +0.8%
MML Investors Services
10
MML Investors Services
Massachusetts
$12.8M -$353K -10,435 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12.1M -$33.8K -1,000 -0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.99M -$293K -8,665 -3%
KJWM
13
Kiley Juergens Wealth Management
Washington
$7.96M +$116K +3,445 +1%
Ameriprise
14
Ameriprise
Minnesota
$6.15M +$146K +4,320 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.31M +$1.6M +47,400 +40%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.12M +$5.46M +161,595 New
Goldman Sachs
17
Goldman Sachs
New York
$4.6M +$507 +15 +0%
Citigroup
18
Citigroup
New York
$4.46M -$63.1K -1,865 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.42M -$904K -26,735 -16%
AG
20
Advisor Group
Arizona
$4.34M -$2.47M -73,000 -35%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4.16M +$935K +27,640 +27%
IDA
22
Intelligence Driven Advisers
California
$4.05M +$4.32M +127,755 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.88M -$1.86M -55,000 -31%
Jane Street
24
Jane Street
New York
$3.5M +$3.73M +110,295 New
PAG
25
Private Advisor Group
New Jersey
$3.21M +$794K +23,470 +30%

ILCG Hedge Fund Activity: Q4 2018 in Review

121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2018, worth a combined $468M — down 5.5% from $495M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ILCG positions and 11 closed out — a net gain of 9 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $33.4M. The largest seller was Raymond James & Associates, cutting an estimated $2.72M.

  • 121 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2018, up from 112 in Q3 2018.
  • Funds reported $468M of iShares Morningstar Growth ETF stock for Q4 2018, down 5.5% quarter-over-quarter.
  • 20 funds opened new iShares Morningstar Growth ETF positions in Q4 2018 and 11 closed out, a net change of +9 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $33.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2018 was Raymond James & Associates, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2018.