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iShares Morningstar Growth ETF

252 hedge funds and large institutions have $1.23B invested in iShares Morningstar Growth ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

8% more funds holding

Funds holding: 234252 (+18)

7% more capital invested

Capital invested by funds: $1.15B → $1.23B (+$76.1M)

0.56% less ownership

Funds ownership: 60.2%59.64% (-0.56%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

Holders
252
Holders Change
+18
Holders Change %
+7.69%
% of All Funds
3.63%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
74
Reduced
89
Closed
8
Calls
$1.44M
Puts
Net Calls
+$1.44M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$213M -$26.2M -363,800 -11%
Morgan Stanley
2
Morgan Stanley
New York
$105M -$99.8M -1,384,838 -50%
LPL Financial
3
LPL Financial
California
$95.3M +$14.8M +205,703 +19%
Wells Fargo
4
Wells Fargo
California
$54.1M -$1.21M -16,753 -2%
FWP
5
FAS Wealth Partners
Kansas
$49.7M +$1.35M +18,728 +3%
TCMP
6
Thrive Capital Management (Pennsylvania)
Pennsylvania
$47M +$65.7M +911,743 New
Bank of America
7
Bank of America
North Carolina
$43.3M -$1.64M -22,791 -4%
CT
8
Clearstead Trust
Maine
$38.2M -$226K -3,133 -0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$33.3M +$484K +6,723 +2%
Ameriprise
10
Ameriprise
Minnesota
$29.5M +$7.78K +108 +0%
AAS
11
Avantax Advisory Services
Texas
$27.3M -$884K -12,271 -3%
UBS Group
12
UBS Group
Switzerland
$24M -$2.3M -31,980 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.3M +$6.92K +96 +0%
MML Investors Services
14
MML Investors Services
Massachusetts
$17.9M +$716K +9,943 +4%
Osaic Holdings
15
Osaic Holdings
Arizona
$16.2M -$395K -5,481 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$14.3M +$5.55M +76,984 +69%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13.3M +$1.22M +17,000 +11%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$12.5M +$7.07M +98,151 +145%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$11.8M -$457K -6,344 -4%
KJWM
20
Kiley Juergens Wealth Management
Washington
$11.7M -$115K -1,601 -1%
SWM
21
Sanctuary Wealth Management
Idaho
$10.6M +$1.16M +16,163 +13%
Corient Private Wealth
22
Corient Private Wealth
Florida
$9.03M -$18.4K -256 -0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.93M +$560K +7,776 +7%
CWM
24
Cornerstone Wealth Management
Missouri
$8.82M +$195K +2,705 +2%
SFG
25
Sunburst Financial Group
Alabama
$8.53M -$1.58M -21,986 -16%

ILCG Hedge Fund Activity: Q1 2024 in Review

252 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2024, worth a combined $1.23B — up 6.6% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ILCG positions and 8 closed out — a net gain of 22 holders — while 74 added to existing stakes and 89 trimmed.

The largest buyer was Thrive Capital Management (Pennsylvania), opening a new position worth an estimated $65.7M. The largest seller was Morgan Stanley, cutting an estimated $99.8M.

  • 252 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2024, up from 234 in Q4 2023.
  • Funds reported $1.23B of iShares Morningstar Growth ETF stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 30 funds opened new iShares Morningstar Growth ETF positions in Q1 2024 and 8 closed out, a net change of +22 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2024 was Thrive Capital Management (Pennsylvania), an estimated $65.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $99.8M sold.

Based on aggregated 13F filings for Q1 2024.