iShares Morningstar Small-Cap Growth ETF
ISCG
35 hedge funds and large institutions have $36.3M invested in iShares Morningstar Small-Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
35% less capital invested
Capital invested by funds: $56M → $36.3M (-$19.7M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
82.61% less ownership
Funds ownership: 244.77% → 162.16% (-83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.16M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$682K |
| 4 |
Morgan Stanley
New York
|
+$488K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$23.5M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$3.49M |
| 3 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$684K |
| 4 |
LPL Financial
San Diego,
California
|
-$601K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $76K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $64K | – | – | – |
|
|
JA
28
JOYN Advisors
Atlanta,
Georgia
| $46K | – | – | – |
|
|
MAM
29
Meeder Asset Management
Dublin,
Ohio
| $16K | -$9.57K | -450 | -38% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $10K | -$3.32K | -156 | -25% |
|
|
DSC
31
Duncker Streett & Co
St. Louis,
Missouri
| $9K | -$38.3K | -1,800 | -81% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
CP
33
Corbenic Partners
Bethlehem,
Pennsylvania
| $8K | – | – | – |
|
34
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
RFA
35
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
|
NFG
36
Noven Financial Group
Denver,
Colorado
| – | -$3.49M | -159,966 | Closed |
|
|
37
Stifel Financial
St. Louis,
Missouri
| – | -$545K | -25,020 | Closed |
|
|
ICAS
38
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$423K | -19,446 | Closed |
|
|
PP
39
Palladium Partners
Norfolk,
Virginia
| – | -$30K | -1,368 | Closed |
|
ISCG Hedge Fund Activity: Q2 2014 in Review
35 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2014, worth a combined $36.3M — down 35% from $56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISCG and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $5.37M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $23.5M.
- 35 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2014, down from 36 in Q1 2014.
- Funds reported $36.3M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2014, down 35% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $5.37M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2014.