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iShares Morningstar Small-Cap Growth ETF

58 hedge funds and large institutions have $89.9M invested in iShares Morningstar Small-Cap Growth ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $63.1M → $89.9M (+$26.7M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

28.42% less ownership

Funds ownership: 190.87%162.46% (-28%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$306K -$1.19M -34,248 -80%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$297K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$296K +$35.4K +1,020 +14%
PAG
29
Private Advisor Group
New Jersey
$264K +$258K +7,440 New
Northern Trust
30
Northern Trust
Illinois
$246K
CAN
31
Cetera Advisor Networks
California
$241K +$236K +6,786 New
Citigroup
32
Citigroup
New York
$222K -$7.08K -204 -3%
EAM
33
Evanson Asset Management
California
$213K +$208K +6,000 New
SAM
34
Summit Asset Management
Tennessee
$210K +$206K +5,922 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$198K
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$100K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$93K -$19.8K -570 -18%
MCM
38
Mainstay Capital Management
Michigan
$93K +$56.5K +1,626 +162%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$67K +$8.13K +234 +14%
PA
40
Parallel Advisors
California
$61K
UBS AM
41
UBS AM
Illinois
$58.7K
JA
42
JOYN Advisors
Georgia
$56K -$16.2K -468 -23%
IA
43
IFP Advisors
Florida
$53K
William Blair & Company
44
William Blair & Company
Illinois
$50K -$7.29K -210 -13%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$48K +$46.5K +1,338 New
APA
46
American Portfolios Advisors
New York
$28.1K
FHA
47
Flagship Harbor Advisors
Massachusetts
$27K -$14.6K -420 -35%
CPIG
48
Chicago Partners Investment Group
Illinois
$25K
MA
49
MCF Advisors
Kentucky
$23K -$3.13K -90 -12%
CAC
50
Certified Advisory Corp
Florida
$18K

ISCG Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2018, worth a combined $89.9M — up 42% from $63.1M a quarter earlier.

Fund positioning in ISCG was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.98M. The largest seller was Jane Street, exiting entirely with an estimated $6.43M sold.

  • 58 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $89.9M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2018, up 42% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2018 and 8 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2018 was Wells Fargo, an estimated $3.98M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2018 was Jane Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q3 2018.