iShares Morningstar Small-Cap Growth ETF
ISCG
37 hedge funds and large institutions have $24.3M invested in iShares Morningstar Small-Cap Growth ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
8% more capital invested
Capital invested by funds: $22.4M → $24.3M (+$1.9M)
6.37% more ownership
Funds ownership: 122.65% → 129.02% (+6.4%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 38 → 37 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.3M |
| 2 |
Morgan Stanley
New York
|
+$684K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$403K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$242K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$887K |
| 3 |
Jane Street
New York
|
-$565K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$320K |
| 5 |
VF
Virtu Financial
New York
|
-$263K |
ISCG Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2015, worth a combined $24.3M — up 8.5% from $22.4M a quarter earlier.
Fund positioning in ISCG was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.03M sold.
- 37 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2015, down from 38 in Q3 2015.
- Funds reported $24.3M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2015, up 8.5% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $2.3M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2015.