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iShares Morningstar Growth ETF

140 hedge funds and large institutions have $554M invested in iShares Morningstar Growth ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

9% more funds holding

Funds holding: 128140 (+12)

8% more capital invested

Capital invested by funds: $511M → $554M (+$43.3M)

0.46% more ownership

Funds ownership: 226.68%227.13% (+0.46%)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
24
Increased
32
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$121M +$115M +2,892,115 New
Bank of America
2
Bank of America
North Carolina
$48.7M -$8.18M -205,860 -15%
LPL Financial
3
LPL Financial
California
$39.5M -$1.96M -49,400 -5%
Wells Fargo
4
Wells Fargo
California
$29.5M +$151K +3,805 +0.5%
CA
5
Clearstead Advisors
Ohio
$25M +$186K +4,680 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$23.9M -$6.45M -162,220 -22%
GG
7
GenWealth Group
New Jersey
$19.3M -$172K -4,335 -0.9%
MML Investors Services
8
MML Investors Services
Massachusetts
$18M +$692K +17,410 +4%
UBS Group
9
UBS Group
Switzerland
$17.8M -$4.13M -103,975 -20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$15.9M +$390K +9,820 +3%
Ameriprise
11
Ameriprise
Minnesota
$12.3M +$1.3M +32,715 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.8M -$779K -19,595 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.5M +$77.3K +1,945 +0.8%
KJWM
14
Kiley Juergens Wealth Management
Washington
$10.5M -$37K -930 -0.4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$7.82M +$2.25M +56,730 +44%
AAS
16
Avantax Advisory Services
Texas
$7.04M +$455K +11,440 +7%
AG
17
Advisor Group
Arizona
$6.11M -$8.32M -209,390 -59%
Goldman Sachs
18
Goldman Sachs
New York
$6.09M
Citigroup
19
Citigroup
New York
$6.02M +$343K +8,630 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$5.98M -$488K -12,280 -8%
AWA
21
Arkadios Wealth Advisors
Georgia
$5.62M +$4.83M +121,600 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$5.54M +$5.01M +125,995 +2,089%
Citadel Advisors
23
Citadel Advisors
Florida
$5.32M +$5.04M +126,705 New
EF
24
Empowered Funds
Pennsylvania
$4.9M +$4.64M +116,775 New
LFAS
25
Level Four Advisory Services
Texas
$3.6M +$163K +4,100 +5%

ILCG Hedge Fund Activity: Q4 2019 in Review

140 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2019, worth a combined $554M — up 8.5% from $511M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ILCG positions and 9 closed out — a net gain of 15 holders — while 32 added to existing stakes and 47 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.04M. The largest seller was Axa, exiting entirely with an estimated $105M sold.

  • 140 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $554M of iShares Morningstar Growth ETF stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 24 funds opened new iShares Morningstar Growth ETF positions in Q4 2019 and 9 closed out, a net change of +15 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2019 was Citadel Advisors, an estimated $5.04M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2019 was Axa, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2019.