iShares Morningstar Small-Cap Growth ETF
ISCG
33 hedge funds and large institutions have $28.9M invested in iShares Morningstar Small-Cap Growth ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4.82% more ownership
Funds ownership: 142.7% → 147.53% (+4.8%)
3% more funds holding
Funds holding: 32 → 33 (+1)
53% less capital invested
Capital invested by funds: $61.7M → $28.9M (-$32.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$463K |
| 4 |
Citigroup
New York
|
+$451K |
| 5 |
Morgan Stanley
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.09M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$724K |
| 3 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$384K |
| 4 |
Jane Street
New York
|
-$355K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
Palladium Partners
Norfolk,
Virginia
| $28K | – | – | – |
|
|
RIA
27
Regal Investment Advisors
Kentwood,
Michigan
| $19K | -$29.1K | -1,482 | -61% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
RFA
29
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $8K | +$6.25K | +318 | +663% |
|
31
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$2K | -102 | -55% |
|
|
TH
33
Timber Hill
Greenwich,
Connecticut
| – | -$724K | -39,918 | Closed |
|
|
34
Jane Street
New York
| – | -$355K | -19,578 | Closed |
|
|
CFA
35
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$345K | -17,544 | -100% |
|
ISCG Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2013, worth a combined $28.9M — down 53% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISCG positions and 2 closed out — a net gain of 1 holder — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Royal Bank of Canada, cutting an estimated $1.09M.
- 33 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2013, up from 32 in Q2 2013.
- Funds reported $28.9M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2013, down 53% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2013 was Bank of America, an estimated $1.69M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2013.