iShares Morningstar Small-Cap Growth ETF
ISCG
36 hedge funds and large institutions have $56M invested in iShares Morningstar Small-Cap Growth ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 32 → 36 (+4)
4.81% more ownership
Funds ownership: 239.96% → 244.77% (+4.8%)
1% more capital invested
Capital invested by funds: $55.6M → $56M (+$431K)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.94M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
| 3 |
Jane Street
New York
|
+$711K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$592K |
| 5 |
Citigroup
New York
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$895K |
| 3 |
AIG
American International Group
New York
|
-$639K |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$257K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $51.8K | -$639K | -29,118 | -92% |
|
|
DSC
27
Duncker Streett & Co
St. Louis,
Missouri
| $48K | – | – | – |
|
|
JA
28
JOYN Advisors
Atlanta,
Georgia
| $45K | – | – | – |
|
|
PP
29
Palladium Partners
Norfolk,
Virginia
| $30K | +$30K | +1,368 | New |
|
|
MAM
30
Meeder Asset Management
Dublin,
Ohio
| $26K | +$25.7K | +1,170 | New |
|
31
Envestnet Asset Management
Chicago,
Illinois
| $13K | +$3.69K | +168 | +38% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
CP
33
Corbenic Partners
Bethlehem,
Pennsylvania
| $8K | +$7.64K | +348 | New |
|
|
RFA
34
Reilly Financial Advisors
La Mesa,
California
| $7K | -$1.32K | -60 | -17% |
|
35
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $74 | – | – | – |
|
|
37
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$200K | -9,072 | Closed |
|
|
PAS
38
Partnervest Advisory Services
Santa Barbara,
California
| – | -$14K | -648 | Closed |
|
ISCG Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2014, worth a combined $56M — up 0.78% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISCG positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.94M. The largest seller was Susquehanna International Group, cutting an estimated $1.95M.
- 36 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2014, up from 32 in Q4 2013.
- Funds reported $56M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2014, up 0.78% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2014 and 2 closed out, a net change of +4 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.94M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2014.