iShares Morningstar Small-Cap Growth ETF
ISCG
39 hedge funds and large institutions have $29.2M invested in iShares Morningstar Small-Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
21% more capital invested
Capital invested by funds: $24.1M → $29.2M (+$5.16M)
17.99% more ownership
Funds ownership: 134.38% → 152.37% (+18%)
3% more funds holding
Funds holding: 38 → 39 (+1)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.08M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 4 |
LPL Financial
San Diego,
California
|
+$672K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$237K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$220K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$155K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CIBC World Market
Toronto,
Ontario, Canada
| $205K | +$203K | +8,550 | New |
|
27
Citigroup
New York
| $148K | -$75.2K | -3,174 | -34% |
|
|
MA
28
MCF Advisors
Covington,
Kentucky
| $139K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $122K | – | – | – |
|
|
KA
30
Klingman & Associates
New York
| $86K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $45K | -$106K | -4,482 | -70% |
|
|
PFG
32
Piershale Financial Group
Barrington,
Illinois
| $26K | – | – | – |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $24K | -$10.7K | -450 | -31% |
|
|
CWM
34
Concert Wealth Management
San Jose,
California
| $22K | +$21.3K | +900 | New |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
36
AssetMark Inc
Concord,
California
| $10K | – | – | – |
|
|
RFA
37
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
|
LWA
38
Lowe Wealth Advisors
Columbia,
Maryland
| $5K | – | – | – |
|
|
HFA
39
High Falls Advisors
Rochester,
New York
| – | -$13K | -600 | Closed |
|
ISCG Hedge Fund Activity: Q3 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2016, worth a combined $29.2M — up 21% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISCG positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $2.08M. The largest seller was Citadel Advisors, cutting an estimated $2.91M.
- 39 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2016, up from 38 in Q2 2016.
- Funds reported $29.2M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2016, up 21% quarter-over-quarter.
- 2 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2016 was Jane Street, an estimated $2.08M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2016 was Citadel Advisors, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2016.