ILCG icon

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.43M
2 +$3.65M
3 +$2.88M
4
FWP
FAS Wealth Partners
Kansas
+$2.85M
5
FTUS
Flow Traders U.S.
New York
+$2.27M

Top Sellers

1 -$15.7M
2 -$15.6M
3 -$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$11.7M
5
EH
Equitable Holdings
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$112M
2
$66.6M
3
$66.4M
4
$64.2M
5
$50.5M
6
$48.2M
7
$46.9M
8
$34.5M
9
$27.1M
10
$18.3M
11
$17.6M
12
$15.8M
13
$15.7M
14
$15M
15
$13.4M
16
$11.6M
17
$9.42M
18
$8.91M
19
$7.24M
20
$6.81M
21
$5.73M
22
$5.7M
23
$4.83M
24
$4.8M
25
$4.48M