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iShares Morningstar Small-Cap Growth ETF

42 hedge funds and large institutions have $27.2M invested in iShares Morningstar Small-Cap Growth ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $27.4M → $27.2M (-$155K)

7.78% less ownership

Funds ownership: 143.72%135.94% (-7.8%)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ISCG Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2017, worth a combined $27.2M — down 0.57% from $27.4M a quarter earlier.

Fund positioning in ISCG was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $856K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.77M sold.

  • 42 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $27.2M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2017, down 0.57% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2017 was Bank of America, an estimated $856K added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2017.