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iShares Morningstar Growth ETF

183 hedge funds and large institutions have $744M invested in iShares Morningstar Growth ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 53.02%52.45% (-0.57%)

5% less funds holding

Funds holding: 193183 (-10)

8% less capital invested

Capital invested by funds: $806M → $744M (-$62M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
7
Increased
52
Reduced
63
Closed
16
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$166M +$6.93M +128,300 +4%
LPL Financial
2
LPL Financial
California
$58.8M -$1.67M -30,814 -2%
Morgan Stanley
3
Morgan Stanley
New York
$58.3M +$1.34M +24,825 +2%
CT
4
Clearstead Trust
Maine
$41.4M +$46.4M +857,979 New
FWP
5
FAS Wealth Partners
Kansas
$41.4M +$1.42M +26,350 +3%
Wells Fargo
6
Wells Fargo
California
$37.9M +$1.49M +27,546 +4%
Bank of America
7
Bank of America
North Carolina
$34.8M -$7.54M -139,569 -16%
Ameriprise
8
Ameriprise
Minnesota
$17.9M +$1.87M +34,660 +10%
UBS Group
9
UBS Group
Switzerland
$17.5M +$507K +9,374 +3%
AAS
10
Avantax Advisory Services
Texas
$14.8M +$289K +5,341 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$14M -$10.1M -187,539 -39%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.5M -$90.2K -1,669 -0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.4M +$137K +2,531 +1%
MML Investors Services
14
MML Investors Services
Massachusetts
$9M -$1.16M -21,495 -10%
KJWM
15
Kiley Juergens Wealth Management
Washington
$8.43M -$120K -2,219 -1%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$8.4M +$207K +3,832 +2%
Jane Street
17
Jane Street
New York
$7.83M +$7.75M +143,454 +766%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.96M +$53.6K +991 +0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6.47M +$2.21M +40,807 +44%
CWM
20
Cornerstone Wealth Management
Missouri
$6.13M +$702K +12,988 +11%
S
21
Surevest
California
$5.1M +$1.28M +23,755 +29%
AWM
22
Aspire Wealth Management
Massachusetts
$5.09M -$13.8K -255 -0.2%
SFG
23
Sunburst Financial Group
Alabama
$4.68M +$1.86M +34,354 +55%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.42M -$90.8K -1,680 -2%
AWA
25
Arkadios Wealth Advisors
Georgia
$3.81M -$1.68M -31,089 -28%

ILCG Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2022, worth a combined $744M — down 7.7% from $806M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ILCG and 7 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 52 added.

The largest buyer was Clearstead Trust, opening a new position worth an estimated $46.4M. The largest seller was Clearstead Advisors, exiting entirely with an estimated $43M sold.

  • 183 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2022, down from 193 in Q2 2022.
  • Funds reported $744M of iShares Morningstar Growth ETF stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Growth ETF positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2022 was Clearstead Trust, an estimated $46.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2022 was Clearstead Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2022.