iShares Morningstar Small-Cap Growth ETF
ISCG
32 hedge funds and large institutions have $25.1M invested in iShares Morningstar Small-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 33 → 32 (-1)
25% less capital invested
Capital invested by funds: $33.6M → $25.1M (-$8.56M)
28.82% less ownership
Funds ownership: 160.43% → 131.61% (-29%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$705K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$260K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$184K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.84M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$899K |
| 5 |
Jane Street
New York
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | +$11.7K | +540 | New |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
RFA
29
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
|
LWA
30
Lowe Wealth Advisors
Columbia,
Maryland
| $5K | +$4.54K | +210 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $76 | – | – | – |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$1.84M | -87,618 | Closed |
|
|
RJFSA
33
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.27M | -60,660 | Closed |
|
|
TH
34
Timber Hill
Greenwich,
Connecticut
| – | -$378K | -18,006 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$107K | -5,082 | Closed |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -420 | Closed |
|
37
Parallax Volatility Advisers
San Francisco,
California
| – | +$130 | +6 | New |
|
ISCG Hedge Fund Activity: Q4 2014 in Review
32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2014, worth a combined $25.1M — down 25% from $33.6M a quarter earlier.
Fund positioning in ISCG was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.19M. The largest seller was Royal Bank of Canada, cutting an estimated $8.01M.
- 32 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $25.1M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2014, down 25% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2014 was Morgan Stanley, an estimated $2.19M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $8.01M sold.
Based on aggregated 13F filings for Q4 2014.