iShares Morningstar Small-Cap Growth ETF
ISCG
38 hedge funds and large institutions have $22.4M invested in iShares Morningstar Small-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 37 → 38 (+1)
11.95% less ownership
Funds ownership: 134.6% → 122.65% (-12%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
19% less capital invested
Capital invested by funds: $27.6M → $22.4M (-$5.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
| 2 |
Jane Street
New York
|
+$375K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$351K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$319K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 3 |
Morgan Stanley
New York
|
-$877K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$330K |
| 5 |
LPL Financial
San Diego,
California
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $152K | -$2.44M | -104,604 | -94% |
|
|
MA
27
MCF Advisors
Covington,
Kentucky
| $129K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $123K | +$420 | +18 | +0.3% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $109K | – | – | – |
|
|
KA
30
Klingman & Associates
New York
| $77K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | +$28K | +1,200 | +177% |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $27K | – | – | – |
|
|
AWS
33
Aris Wealth Services
State College,
Pennsylvania
| $9K | – | – | – |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
RFA
35
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
36
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
LWA
37
Lowe Wealth Advisors
Columbia,
Maryland
| $5K | – | – | – |
|
|
VKH
38
Virtu KCG Holdings
New York
| – | -$330K | -13,662 | Closed |
|
39
CIBC World Market
Toronto,
Ontario, Canada
| – | -$207K | -8,550 | Closed |
|
|
MAM
40
Meeder Asset Management
Dublin,
Ohio
| – | -$40K | -1,638 | Closed |
|
ISCG Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2015, worth a combined $22.4M — down 19% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISCG positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.88M. The largest seller was Royal Bank of Canada, cutting an estimated $2.44M.
- 38 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2015, up from 37 in Q2 2015.
- Funds reported $22.4M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2015, down 19% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.88M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2015.