We are live on ! Find out more
ILCG icon

iShares Morningstar Growth ETF

206 hedge funds and large institutions have $1.18B invested in iShares Morningstar Growth ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more funds holding

Funds holding: 186206 (+20)

7% more capital invested

Capital invested by funds: $1.1B → $1.18B (+$78.3M)

0.22% more ownership

Funds ownership: 52.14%52.36% (+0.22%)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Holders
206
Holders Change
+20
Holders Change %
+10.75%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
35
Increased
55
Reduced
69
Closed
14
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$229M -$23.8M -338,750 -10%
LPL Financial
2
LPL Financial
California
$87.8M +$1.89M +26,928 +2%
Bank of America
3
Bank of America
North Carolina
$83.3M -$316K -4,499 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$78.4M -$2.63M -37,382 -3%
CA
5
Clearstead Advisors
Ohio
$61.4M +$255K +3,628 +0.4%
FWP
6
FAS Wealth Partners
Kansas
$56.4M -$8.3M -118,057 -13%
Wells Fargo
7
Wells Fargo
California
$54.1M -$1.42M -20,161 -3%
Ameriprise
8
Ameriprise
Minnesota
$43.8M +$6.62M +94,211 +18%
Osaic Holdings
9
Osaic Holdings
Arizona
$39.5M +$4.34M +61,679 +13%
UBS Group
10
UBS Group
Switzerland
$28.3M -$181K -2,573 -0.6%
AAS
11
Avantax Advisory Services
Texas
$21.8M +$541K +7,691 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.6M -$603K -8,572 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$20.5M +$259K +3,687 +1%
MML Investors Services
14
MML Investors Services
Massachusetts
$19.7M +$2.34M +33,253 +14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$19M +$37.6K +534 +0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$18M -$1.6M -22,769 -8%
KJWM
17
Kiley Juergens Wealth Management
Washington
$14M -$21K -298 -0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$13.2M +$2.62M +37,252 +25%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$11.9M +$323K +4,588 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$8.62M +$148K +2,099 +2%
GM
21
GeoWealth Management
Illinois
$8.19M -$9.03M -128,445 -53%
AWA
22
Arkadios Wealth Advisors
Georgia
$7.32M +$181K +2,581 +3%
AWM
23
Aspire Wealth Management
Massachusetts
$7.31M +$7.16M +101,841 New
D
24
Dentgroup
Louisiana
$6.38M +$6.24M +88,781 New
CWM
25
Cornerstone Wealth Management
Missouri
$6.26M -$16.5K -234 -0.3%

ILCG Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2021, worth a combined $1.18B — up 7.1% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ILCG positions and 14 closed out — a net gain of 21 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.62M. The largest seller was Equitable Holdings, cutting an estimated $23.8M.

  • 206 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $1.18B of iShares Morningstar Growth ETF stock for Q4 2021, up 7.1% quarter-over-quarter.
  • 35 funds opened new iShares Morningstar Growth ETF positions in Q4 2021 and 14 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2021 was Ameriprise, an estimated $6.62M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2021 was Equitable Holdings, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2021.