We are live on ! Find out more
ISCG icon

iShares Morningstar Small-Cap Growth ETF
ISCG

39 hedge funds and large institutions have $29.1M invested in iShares Morningstar Small-Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% less capital invested

Capital invested by funds: $29.2M → $29.1M (-$118K)

1.62% less ownership

Funds ownership: 152.37% → 150.74% (-1.6%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.75M
2
Morgan Stanley
Morgan Stanley
New York
+$777K
3
Bank of America
Bank of America
North Carolina
+$233K
4
Citadel Advisors
Citadel Advisors
Florida
+$124K
5
UBS AM
UBS AM
Illinois
+$54.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.53M
2
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$1.88M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$409K
4
Wells Fargo
Wells Fargo
California
-$247K
5
VKH
Virtu KCG Holdings
New York
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$149K +$143 +6 +0.1%
MA
27
MCF Advisors
Kentucky
$140K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$123K – – –
UBS AM
29
UBS AM
Illinois
$56K +$54.9K +2,310 New
AAP
30
Arax Advisory Partners
Colorado
$47K +$46.3K +1,950 New
MFS
31
MSI Financial Services
Massachusetts
$45K – – –
PA
32
Parallel Advisors
California
$41K +$40.6K +1,710 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$40K +$39.2K +1,650 New
WA
34
WFG Advisors
Texas
$24K +$143 +6 +0.6%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$16K – – –
AssetMark Inc
36
AssetMark Inc
California
$10K – – –
RFA
37
Reilly Financial Advisors
California
$7K – – –
LWA
38
Lowe Wealth Advisors
Maryland
$5K – – –
Jane Street
39
Jane Street
New York
– -$3.53M -146,904 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$409K -17,028 Closed
KA
41
Klingman & Associates
New York
– -$86K -3,600 Closed
PFG
42
Piershale Financial Group
Illinois
– -$26K -1,068 Closed
CWM
43
Concert Wealth Management
California
– -$22K -900 Closed
1
2

ISCG Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2016, worth a combined $29.1M — down 0.4% from $29.2M a quarter earlier.

Fund positioning in ISCG was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.75M. The largest seller was Jane Street, exiting entirely with an estimated $3.53M sold.

  • 39 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $29.1M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2016, down 0.4% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $3.75M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2016 was Jane Street, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2016.