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iShares Morningstar Growth ETF

178 hedge funds and large institutions have $830M invested in iShares Morningstar Growth ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less funds holding

Funds holding: 185178 (-7)

4.01% less ownership

Funds ownership: 258.23%254.22% (-4%)

14% less capital invested

Capital invested by funds: $965M → $830M (-$135M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 70

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
42
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$112M -$11.8M -201,375 -9%
Morgan Stanley
2
Morgan Stanley
New York
$66.6M -$11.9M -202,590 -15%
Bank of America
3
Bank of America
North Carolina
$66.4M -$9.04M -154,555 -12%
LPL Financial
4
LPL Financial
California
$64.2M -$8.15M -139,225 -11%
Wells Fargo
5
Wells Fargo
California
$50.5M -$5.59M -95,455 -10%
FWP
6
FAS Wealth Partners
Kansas
$48.2M +$2.89M +49,350 +6%
CA
7
Clearstead Advisors
Ohio
$46.9M +$1.45M +24,810 +3%
Ameriprise
8
Ameriprise
Minnesota
$34.5M -$5.67M -96,970 -14%
Osaic Holdings
9
Osaic Holdings
Arizona
$27.1M -$3.26M -55,745 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.3M +$3.7M +63,285 +25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$17.6M -$2.47M -42,185 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.8M -$1.13M -19,225 -7%
AAS
13
Avantax Advisory Services
Texas
$15.7M +$2.92M +49,905 +22%
MML Investors Services
14
MML Investors Services
Massachusetts
$15M -$727K -12,425 -5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13.4M -$13.3M -226,860 -49%
KJWM
16
Kiley Juergens Wealth Management
Washington
$11.6M -$25.2K -430 -0.2%
FIG
17
FundX Investment Group
California
$9.42M -$251K -4,295 -3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$8.91M -$1.97M -33,630 -18%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$7.24M -$940K -16,055 -11%
GWM
20
Geneos Wealth Management
Colorado
$6.81M +$25.7M +439,100 +395%
AWA
21
Arkadios Wealth Advisors
Georgia
$5.73M +$1.96M +33,560 +51%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$5.7M +$1.76M +30,100 +44%
CWM
23
Cornerstone Wealth Management
Missouri
$4.83M -$8.19K -140 -0.2%
LFAS
24
Level Four Advisory Services
Texas
$4.8M
SI
25
SimpliFi Inc
California
$4.48M -$62K -1,060 -1%

ILCG Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2021, worth a combined $830M — down 14% from $965M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ILCG and 11 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 42 added.

The largest buyer was Geneos Wealth Management, adding an estimated $25.7M. The largest seller was AE Wealth Management, cutting an estimated $15.8M.

  • 178 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $830M of iShares Morningstar Growth ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Growth ETF positions in Q1 2021 and 18 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2021 was Geneos Wealth Management, an estimated $25.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2021 was AE Wealth Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.