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iShares Morningstar Growth ETF

124 hedge funds and large institutions have $481M invested in iShares Morningstar Growth ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $470M → $481M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.92% less ownership

Funds ownership: 224.24%220.33% (-3.9%)

6% less funds holding

Funds holding: 132124 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
29
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$102M -$579K -15,500 -0.6%
Bank of America
2
Bank of America
North Carolina
$47.8M +$2.19M +58,575 +5%
LPL Financial
3
LPL Financial
California
$33.6M -$1.74M -46,615 -5%
Wells Fargo
4
Wells Fargo
California
$26.4M +$203K +5,445 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$24.7M -$6.3M -168,545 -21%
CA
6
Clearstead Advisors
Ohio
$20.4M +$254K +6,805 +1%
GG
7
GenWealth Group
New Jersey
$18.3M +$31.6K +845 +0.2%
UBS Group
8
UBS Group
Switzerland
$17.6M -$2.26M -60,350 -12%
MML Investors Services
9
MML Investors Services
Massachusetts
$17.5M +$774K +20,700 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$13.9M -$563K -15,075 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.1M +$2.02M +54,075 +19%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.6M -$210K -5,615 -2%
KJWM
13
Kiley Juergens Wealth Management
Washington
$9.59M +$17.2K +460 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$8.87M +$1.12M +30,010 +15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5.74M -$508K -13,605 -8%
Goldman Sachs
16
Goldman Sachs
New York
$5.56M -$57.6K -1,540 -1%
Citigroup
17
Citigroup
New York
$5.25M -$82.6K -2,210 -2%
AAS
18
Avantax Advisory Services
Texas
$5.22M +$363K +9,725 +8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.02M -$1.02M -27,395 -17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.94M -$272K -7,280 -5%
AG
21
Advisor Group
Arizona
$4.31M +$38.1K +1,020 +0.9%
Citadel Advisors
22
Citadel Advisors
Florida
$4.17M -$154K -4,115 -4%
IDA
23
Intelligence Driven Advisers
California
$4M -$887K -23,725 -19%
CF
24
Centaurus Financial
California
$3.51M +$2.79M +74,760 +448%
JIC
25
Johnson Investment Counsel
Ohio
$3.31M -$32.1K -860 -1%

ILCG Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2019, worth a combined $481M — up 2.3% from $470M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ILCG and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Centaurus Financial, adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $6.3M.

  • 124 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2019, down from 132 in Q1 2019.
  • Funds reported $481M of iShares Morningstar Growth ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q2 2019 and 14 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2019 was Centaurus Financial, an estimated $2.79M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2019.