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iShares Morningstar Growth ETF

193 hedge funds and large institutions have $806M invested in iShares Morningstar Growth ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 52.76%53.02% (+0.26%)

5% less funds holding

Funds holding: 203193 (-10)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $1.06B → $806M (-$256M)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
51
Reduced
68
Closed
28
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$166M +$9.79M +176,695 +6%
LPL Financial
2
LPL Financial
California
$62.6M +$2.16M +38,904 +3%
Morgan Stanley
3
Morgan Stanley
New York
$59.3M -$1.93M -34,736 -3%
Bank of America
4
Bank of America
North Carolina
$43.1M -$6.06M -109,362 -11%
CA
5
Clearstead Advisors
Ohio
$43M -$480K -8,666 -1%
FWP
6
FAS Wealth Partners
Kansas
$41.6M +$503K +9,069 +1%
Wells Fargo
7
Wells Fargo
California
$38M -$217K -3,910 -0.5%
W
8
Wealthquest
Ohio
$35.6M +$39.3M +709,769 New
Osaic Holdings
9
Osaic Holdings
Arizona
$24M -$2.86M -51,555 -10%
UBS Group
10
UBS Group
Switzerland
$17.7M -$2.67M -48,227 -12%
Ameriprise
11
Ameriprise
Minnesota
$16.7M -$12.5M -226,367 -40%
AAS
12
Avantax Advisory Services
Texas
$15.1M -$598K -10,794 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$13M +$224K +4,039 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.7M -$259K -4,680 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$10.4M -$3.5M -63,102 -23%
KJWM
16
Kiley Juergens Wealth Management
Washington
$8.86M +$784K +14,145 +9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$8.53M -$12.6K -228 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.17M -$1.18M -21,260 -13%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.93M -$8.54K -154 -0.1%
CWM
20
Cornerstone Wealth Management
Missouri
$5.71M +$1.13M +20,442 +22%
AWA
21
Arkadios Wealth Advisors
Georgia
$5.51M -$869K -15,673 -12%
AWM
22
Aspire Wealth Management
Massachusetts
$5.29M +$30.7K +554 +0.5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.67M -$11.1M -200,495 -68%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4.67M -$5.91M -106,570 -53%
CAN
25
Cetera Advisor Networks
California
$4.55M +$1.92M +34,640 +62%

ILCG Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2022, worth a combined $806M — down 24% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ILCG and 18 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $39.3M. The largest seller was Ameriprise, cutting an estimated $12.5M.

  • 193 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2022, down from 203 in Q1 2022.
  • Funds reported $806M of iShares Morningstar Growth ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Growth ETF positions in Q2 2022 and 28 closed out, a net change of -10 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2022 was Wealthquest, an estimated $39.3M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2022 was Ameriprise, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.