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iShares Morningstar Growth ETF

168 hedge funds and large institutions have $913M invested in iShares Morningstar Growth ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 162168 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $945M → $913M (-$31.8M)

17.34% less ownership

Funds ownership: 277.82%260.47% (-17%)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.39%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
42
Reduced
62
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$115M -$7.63M -148,090 -6%
Bank of America
2
Bank of America
North Carolina
$78.3M -$7.67M -148,750 -9%
Morgan Stanley
3
Morgan Stanley
New York
$70.7M -$3.78M -73,290 -5%
LPL Financial
4
LPL Financial
California
$68.9M -$7.15M -138,790 -10%
Wells Fargo
5
Wells Fargo
California
$54.7M -$14.8M -287,125 -22%
CA
6
Clearstead Advisors
Ohio
$42.6M +$6.88M +133,535 +20%
AAS
7
Avantax Advisory Services
Texas
$39.6M +$27.9M +540,580 +271%
FWP
8
FAS Wealth Partners
Kansas
$39.5M -$453K -8,795 -1%
Ameriprise
9
Ameriprise
Minnesota
$36.9M -$1.36M -26,440 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$22.9M -$5.51M -106,840 -20%
UBS Group
11
UBS Group
Switzerland
$21.6M -$1.03M -19,960 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19M +$6.93M +134,520 +61%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$17.6M +$3.45M +66,980 +26%
TC
14
Trilogy Capital
California
$16M +$15.4M +298,445 New
Osaic Holdings
15
Osaic Holdings
Arizona
$15.3M -$2.35M -45,625 -14%
MML Investors Services
16
MML Investors Services
Massachusetts
$14.8M -$5.64M -109,350 -28%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.4M +$58.5K +1,135 +0.5%
KJWM
18
Kiley Juergens Wealth Management
Washington
$10.9M -$1.64M -31,730 -13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.82M +$3.63M +70,370 +62%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$9.62M +$600K +11,640 +7%
FIG
21
FundX Investment Group
California
$9.29M +$165K +3,200 +2%
GWM
22
Geneos Wealth Management
Colorado
$8.58M -$185K -3,590 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.79M -$1.69M -32,815 -18%
AWA
24
Arkadios Wealth Advisors
Georgia
$5.22M -$2.29M -44,395 -32%
PFA
25
Pinnacle Family Advisors
Missouri
$4.97M +$2.06M +39,900 +75%

ILCG Hedge Fund Activity: Q3 2020 in Review

168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2020, worth a combined $913M — down 3.4% from $945M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILCG positions and 17 closed out — a net gain of 6 holders — while 42 added to existing stakes and 62 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $27.9M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $36.6M sold.

  • 168 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2020, up from 162 in Q2 2020.
  • Funds reported $913M of iShares Morningstar Growth ETF stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 23 funds opened new iShares Morningstar Growth ETF positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $27.9M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2020 was Dorsey Wright & Associates, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2020.