iShares Morningstar Small-Cap Growth ETF
ISCG
37 hedge funds and large institutions have $27.6M invested in iShares Morningstar Small-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
1.48% more ownership
Funds ownership: 133.12% → 134.6% (+1.5%)
2% more capital invested
Capital invested by funds: $27.1M → $27.6M (+$506K)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$693K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$330K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$273K |
| 5 |
Jane Street
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$824K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$342K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$164K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$121K |
| 5 |
LPL Financial
San Diego,
California
|
-$77.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $123K | – | – | – |
|
|
KA
27
Klingman & Associates
New York
| $87K | -$28.9K | -1,200 | -25% |
|
|
AIG
28
American International Group
New York
| $65.4K | -$7.67K | -318 | -11% |
|
|
MAM
29
Meeder Asset Management
Dublin,
Ohio
| $40K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $31K | +$145 | +6 | +0.5% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | -$16.6K | -690 | -50% |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
AWS
33
Aris Wealth Services
State College,
Pennsylvania
| $10K | +$9.7K | +402 | New |
|
|
RFA
34
Reilly Financial Advisors
La Mesa,
California
| $9K | – | – | – |
|
35
Barclays
London,
United Kingdom
| $8K | – | – | – |
|
|
LWA
36
Lowe Wealth Advisors
Columbia,
Maryland
| $5K | – | – | – |
|
|
MAA
37
Managed Account Advisors
Jersey City,
New Jersey
| – | -$9K | -378 | Closed |
|
|
W
38
Wealthfront
Palo Alto,
California
| – | -$4K | -180 | Closed |
|
ISCG Hedge Fund Activity: Q2 2015 in Review
37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2015, worth a combined $27.6M — up 1.9% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISCG positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $693K. The largest seller was Bank of America, cutting an estimated $824K.
- 37 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $27.6M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2015 was Citadel Advisors, an estimated $693K added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2015 was Bank of America, an estimated $824K sold.
Based on aggregated 13F filings for Q2 2015.