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iShares Morningstar Growth ETF

185 hedge funds and large institutions have $965M invested in iShares Morningstar Growth ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

10% more funds holding

Funds holding: 168185 (+17)

6% more capital invested

Capital invested by funds: $913M → $965M (+$51.7M)

2.25% less ownership

Funds ownership: 260.47%258.23% (-2.2%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
37
Increased
40
Reduced
62
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$124M -$749K -13,500 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$78.7M +$1.97M +35,550 +3%
Bank of America
3
Bank of America
North Carolina
$75.7M -$8.83M -159,065 -11%
LPL Financial
4
LPL Financial
California
$72.6M -$2.03M -36,640 -3%
Wells Fargo
5
Wells Fargo
California
$56.2M -$2.9M -52,300 -5%
CA
6
Clearstead Advisors
Ohio
$45.7M -$450K -8,105 -1%
FWP
7
FAS Wealth Partners
Kansas
$45.6M +$2.67M +48,130 +7%
Ameriprise
8
Ameriprise
Minnesota
$40.4M +$304K +5,480 +0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$30.5M +$13.2M +238,730 +83%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$26.6M +$1.71M +30,905 +7%
UBS Group
11
UBS Group
Switzerland
$23.7M +$306K +5,515 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.1M +$1.03M +18,545 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$17M +$3.22M +58,020 +25%
AWM
14
AE Wealth Management
Kansas
$16M +$14.6M +262,960 +2,072%
MML Investors Services
15
MML Investors Services
Massachusetts
$15.8M -$191K -3,450 -1%
SS
16
Simplicity Solutions
Minnesota
$15.7M +$14.6M +262,255 +2,895%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.7M -$5.6M -100,945 -28%
AAS
18
Avantax Advisory Services
Texas
$12.9M -$28.7M -517,875 -70%
KJWM
19
Kiley Juergens Wealth Management
Washington
$11.7M -$142K -2,565 -1%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$10.9M +$459K +8,265 +5%
FIG
21
FundX Investment Group
California
$9.72M -$332K -5,990 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$8.69M +$7.15M +128,820 +610%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$8.21M -$233K -4,200 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.87M -$4.57M -82,350 -45%
GWM
25
Geneos Wealth Management
Colorado
$5.69M -$2.99M -53,920 -33%

ILCG Hedge Fund Activity: Q4 2020 in Review

185 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2020, worth a combined $965M — up 5.7% from $913M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ILCG positions and 19 closed out — a net gain of 18 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $14.6M. The largest seller was Avantax Advisory Services, cutting an estimated $28.7M.

  • 185 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2020, up from 168 in Q3 2020.
  • Funds reported $965M of iShares Morningstar Growth ETF stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 37 funds opened new iShares Morningstar Growth ETF positions in Q4 2020 and 19 closed out, a net change of +18 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2020 was AE Wealth Management, an estimated $14.6M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2020.