We are live on ! Find out more
ILCG icon

iShares Morningstar Growth ETF

217 hedge funds and large institutions have $956M invested in iShares Morningstar Growth ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $841M → $956M (+$115M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 204217 (+13)

0.45% more ownership

Funds ownership: 53.82%54.27% (+0.45%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
28
Increased
61
Reduced
75
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$204M -$8.46M -147,200 -4%
Morgan Stanley
2
Morgan Stanley
New York
$74.4M -$2.36M -41,085 -3%
LPL Financial
3
LPL Financial
California
$70.6M +$2.22M +38,706 +4%
CT
4
Clearstead Trust
Maine
$48.3M -$2.69M -46,717 -6%
Wells Fargo
5
Wells Fargo
California
$48.1M -$1.05M -18,352 -2%
FWP
6
FAS Wealth Partners
Kansas
$44.2M +$812K +14,118 +2%
Bank of America
7
Bank of America
North Carolina
$40M -$7.21M -125,459 -16%
Ameriprise
8
Ameriprise
Minnesota
$28.8M +$7.11M +123,711 +36%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$22.1M +$984K +17,125 +5%
AAS
10
Avantax Advisory Services
Texas
$22.1M -$128K -2,224 -0.6%
UBS Group
11
UBS Group
Switzerland
$21.9M -$209K -3,642 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$16.8M -$1.73M -30,152 -10%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.7M +$468K +8,137 +4%
MML Investors Services
14
MML Investors Services
Massachusetts
$12.3M +$466K +8,105 +4%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$12M +$1.1M +19,176 +11%
KJWM
16
Kiley Juergens Wealth Management
Washington
$9.85M -$145K -2,529 -2%
AWM
17
AE Wealth Management
Kansas
$9.24M +$4.11M +71,485 +93%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.1M +$205K +3,560 +3%
SFG
19
Sunburst Financial Group
Alabama
$9.05M -$82.7K -1,438 -1%
CWM
20
Cornerstone Wealth Management
Missouri
$7.45M +$120K +2,083 +2%
Corient Private Wealth
21
Corient Private Wealth
Florida
$7M -$284K -4,948 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.8M -$308K -5,355 -5%
AWM
23
Aspire Wealth Management
Massachusetts
$6.27M -$3.51K -61 -0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.05M -$9.23M -160,594 -62%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.64M -$143K -2,482 -3%

ILCG Hedge Fund Activity: Q2 2023 in Review

217 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2023, worth a combined $956M — up 14% from $841M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ILCG positions and 14 closed out — a net gain of 14 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.11M. The largest seller was Royal Bank of Canada, cutting an estimated $9.23M.

  • 217 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2023, up from 204 in Q1 2023.
  • Funds reported $956M of iShares Morningstar Growth ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Morningstar Growth ETF positions in Q2 2023 and 14 closed out, a net change of +14 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2023 was Ameriprise, an estimated $7.11M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2023.