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iShares Morningstar Growth ETF

214 hedge funds and large institutions have $936M invested in iShares Morningstar Growth ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 54.27%56.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $956M → $936M (-$20M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 217214 (-3)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
49
Reduced
70
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$190M -$4.78M -76,812 -2%
Morgan Stanley
2
Morgan Stanley
New York
$80.3M +$9.54M +153,416 +13%
LPL Financial
3
LPL Financial
California
$67.9M +$405K +6,509 +0.6%
Wells Fargo
4
Wells Fargo
California
$44.8M -$1.32M -21,272 -3%
FWP
5
FAS Wealth Partners
Kansas
$42.3M +$6.65K +107 +0%
CT
6
Clearstead Trust
Maine
$36.6M -$9.97M -160,416 -21%
CA
7
Clearstead Advisors
Ohio
$36.6M +$38.2M +614,062 New
Bank of America
8
Bank of America
North Carolina
$36.2M -$2.23M -35,847 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$22.5M +$1.45M +23,336 +7%
Ameriprise
10
Ameriprise
Minnesota
$22.1M -$5.72M -92,034 -20%
AAS
11
Avantax Advisory Services
Texas
$21.4M +$238K +3,832 +1%
UBS Group
12
UBS Group
Switzerland
$20.7M -$350K -5,633 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$16.9M +$818K +13,162 +5%
MML Investors Services
14
MML Investors Services
Massachusetts
$12.2M +$477K +7,666 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$12M -$149K -2,403 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$11M +$4.72M +75,842 +70%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.99M +$4.38M +70,423 +73%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$9.86M -$1.66M -26,651 -14%
KJWM
19
Kiley Juergens Wealth Management
Washington
$9.39M -$45.8K -736 -0.5%
SFG
20
Sunburst Financial Group
Alabama
$8.38M -$287K -4,612 -3%
CWM
21
Cornerstone Wealth Management
Missouri
$7.16M +$33.5K +539 +0.5%
Corient Private Wealth
22
Corient Private Wealth
Florida
$6.59M -$115K -1,851 -2%
AWM
23
Aspire Wealth Management
Massachusetts
$5.98M -$23.4K -376 -0.4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.1M -$3.76M -60,428 -41%
DWMG
25
DB Wealth Management Group
California
$4.94M +$3.26M +52,454 +173%

ILCG Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2023, worth a combined $936M — down 2.1% from $956M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ILCG and 21 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $38.2M. The largest seller was Clearstead Trust, cutting an estimated $9.97M.

  • 214 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2023, down from 217 in Q2 2023.
  • Funds reported $936M of iShares Morningstar Growth ETF stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 21 funds opened new iShares Morningstar Growth ETF positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2023 was Clearstead Advisors, an estimated $38.2M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2023 was Clearstead Trust, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2023.