iShares Morningstar Small-Cap Growth ETF
ISCG
32 hedge funds and large institutions have $55.6M invested in iShares Morningstar Small-Cap Growth ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
92% more capital invested
Capital invested by funds: $28.9M → $55.6M (+$26.7M)
92.43% more ownership
Funds ownership: 147.53% → 239.96% (+92%)
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$17.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$955K |
| 4 |
AIG
American International Group
New York
|
+$363K |
| 5 |
Citigroup
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$623K |
| 2 |
Morgan Stanley
New York
|
-$561K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$460K |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$316K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$59.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
26
JOYN Advisors
Atlanta,
Georgia
| $45K | – | – | – |
|
|
PAS
27
Partnervest Advisory Services
Santa Barbara,
California
| $14K | +$13.8K | +648 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $10K | +$1.66K | +78 | +21% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
31
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $75 | +$71.9K | +3,390 | New |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$460K | -22,398 | Closed |
|
|
PP
34
Palladium Partners
Norfolk,
Virginia
| – | -$28K | -1,368 | Closed |
|
|
RIA
35
Regal Investment Advisors
Kentwood,
Michigan
| – | -$19K | -930 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -84 | Closed |
|
ISCG Hedge Fund Activity: Q4 2013 in Review
32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2013, worth a combined $55.6M — up 92% from $28.9M a quarter earlier.
Fund positioning in ISCG was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 7 trimmed.
The largest buyer was Chas P. Smith & Associates (CPS), adding an estimated $17.4M. The largest seller was Bank of America, cutting an estimated $623K.
- 32 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2013, down from 33 in Q3 2013.
- Funds reported $55.6M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2013, up 92% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2013 and 5 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2013 was Chas P. Smith & Associates (CPS), an estimated $17.4M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2013 was Bank of America, an estimated $623K sold.
Based on aggregated 13F filings for Q4 2013.