iShares Morningstar Small-Cap Growth ETF
ISCG
40 hedge funds and large institutions have $29.9M invested in iShares Morningstar Small-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
35.55% more ownership
Funds ownership: 129.02% → 164.57% (+36%)
23% more capital invested
Capital invested by funds: $24.3M → $29.9M (+$5.59M)
8% more funds holding
Funds holding: 37 → 40 (+3)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.26M |
| 2 |
Jane Street
New York
|
+$1M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$953K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$853K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$323K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$276K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$240K |
| 4 |
Citigroup
New York
|
-$220K |
| 5 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$161K |
ISCG Hedge Fund Activity: Q1 2016 in Review
40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2016, worth a combined $29.9M — up 23% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISCG positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.26M. The largest seller was National Planning Corporation, cutting an estimated $323K.
- 40 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2016, up from 37 in Q4 2015.
- Funds reported $29.9M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2016, up 23% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $4.26M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2016 was National Planning Corporation, an estimated $323K sold.
Based on aggregated 13F filings for Q1 2016.