iShares Morningstar Small-Cap Growth ETF
ISCG
35 hedge funds and large institutions have $27.1M invested in iShares Morningstar Small-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
9% more funds holding
Funds holding: 32 → 35 (+3)
8% more capital invested
Capital invested by funds: $25.1M → $27.1M (+$2.04M)
1.5% more ownership
Funds ownership: 131.61% → 133.12% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$758K |
| 4 |
VF
Virtu Financial
New York
|
+$327K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.82M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$540K |
| 3 |
Jane Street
New York
|
-$220K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$170K |
| 5 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $39K | +$4.57K | +198 | +14% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $33K | +$31.5K | +1,368 | New |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $31K | -$8.58K | -372 | -23% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| $9K | +$1.38K | +60 | +20% |
|
|
MAA
31
Managed Account Advisors
Jersey City,
New Jersey
| $9K | +$8.72K | +378 | New |
|
32
Barclays
London,
United Kingdom
| $8K | – | – | – |
|
|
LWA
33
Lowe Wealth Advisors
Columbia,
Maryland
| $5K | – | – | – |
|
|
W
34
Wealthfront
Palo Alto,
California
| $4K | +$4.15K | +180 | New |
|
|
35
Jane Street
New York
| – | -$220K | -9,762 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$76 | -3,390 | Closed |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -588 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -540 | Closed |
|
ISCG Hedge Fund Activity: Q1 2015 in Review
35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2015, worth a combined $27.1M — up 8.1% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCG positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.
- 35 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2015, up from 32 in Q4 2014.
- Funds reported $27.1M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2015, up 8.1% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.62M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2015 was Morgan Stanley, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2015.