iShares Morningstar Growth ETF
ILCG
167 hedge funds and large institutions have $925M invested in iShares Morningstar Growth ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 162 → 167 (+5)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3.48% less ownership
Funds ownership: 55.56% → 52.09% (-3.5%)
32% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 62
63% less capital inflows, than outflows
Capital inflows: $87.8M | Capital outflows: $239M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Avantax Advisory Services
Dallas,
Texas
|
+$27.9M |
| 2 |
Trilogy Capital
Irvine,
California
|
+$15.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.93M |
| 4 |
Clearstead Advisors
Cleveland,
Ohio
|
+$6.88M |
| 5 |
Flow Traders U.S.
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dorsey Wright & Associates
Pasadena,
California
|
-$36.6M |
| 2 |
AdvisorShares Investments
Bethesda,
Maryland
|
-$36M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
-$25.3M |
| 4 |
Simplicity Solutions
Minneapolis,
Minnesota
|
-$24.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.8M |
ILCG Hedge Fund Activity: Q3 2020 in Review
167 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2020, worth a combined $925M — down 2.1% from $945M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ILCG positions and 17 closed out — a net gain of 5 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.
- 167 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2020, up from 162 in Q2 2020.
- Funds reported $925M of iShares Morningstar Growth ETF stock for Q3 2020, down 2.1% quarter-over-quarter.
- 22 funds opened new iShares Morningstar Growth ETF positions in Q3 2020 and 17 closed out, a net change of +5 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.