iShares Morningstar Small-Cap Growth ETF
ISCG
33 hedge funds and large institutions have $33.6M invested in iShares Morningstar Small-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.
1.73% less ownership
Funds ownership: 162.16% → 160.43% (-1.7%)
6% less funds holding
Funds holding: 35 → 33 (-2)
7% less capital invested
Capital invested by funds: $36.3M → $33.6M (-$2.61M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.39M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$167K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$124K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 2 |
VF
Virtu Financial
New York
|
-$214K |
| 3 |
Jane Street
New York
|
-$166K |
| 4 |
Citigroup
New York
|
-$105K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$87.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $35K | -$26.3K | -1,218 | -43% |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $14K | +$4.54K | +210 | +46% |
|
|
MAM
28
Meeder Asset Management
Dublin,
Ohio
| $9K | -$6.48K | -300 | -42% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $9K | +$9.07K | +420 | New |
|
31
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
RFA
32
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $71 | – | – | – |
|
|
VF
34
Virtu Financial
New York
| – | -$214K | -9,558 | Closed |
|
|
JA
35
JOYN Advisors
Atlanta,
Georgia
| – | -$46K | -2,058 | Closed |
|
|
DSC
36
Duncker Streett & Co
St. Louis,
Missouri
| – | -$9K | -420 | Closed |
|
|
CP
37
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$8K | -348 | Closed |
|
ISCG Hedge Fund Activity: Q3 2014 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2014, worth a combined $33.6M — down 7.2% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISCG and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.39M. The largest seller was Susquehanna International Group, cutting an estimated $2.68M.
- 33 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2014, down from 35 in Q2 2014.
- Funds reported $33.6M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2014, down 7.2% quarter-over-quarter.
- 2 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.39M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.68M sold.
Based on aggregated 13F filings for Q3 2014.