iShares Morningstar Growth ETF
ILCG
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.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% less funds holding
Funds holding: 185 → 178 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$25.7M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$5.62M |
| 3 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
+$4.57M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.7M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$15.8M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$15.7M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$13.3M |
| 4 |
Morgan Stanley
New York
|
-$11.9M |
| 5 |
EH
Equitable Holdings
New York
|
-$11.8M |
ILCG Hedge Fund Activity: Q1 2021 in Review
178 of the 5,711 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.