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iShares Morningstar Small-Cap Growth ETF

58 hedge funds and large institutions have $40.2M invested in iShares Morningstar Small-Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

10.09% less ownership

Funds ownership: 162.46%152.37% (-10%)

55% less capital invested

Capital invested by funds: $89.9M → $40.2M (-$49.7M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$280K -$176K -5,742 -36%
RJA
27
Raymond James & Associates
Florida
$269K -$3.23M -105,234 -92%
FAAS
28
First Allied Advisory Services
California
$259K +$286K +9,336 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$228K -$5.52K -180 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$228K -$5.15K -168 -2%
SG Americas Securities
31
SG Americas Securities
New York
$216K +$239K +7,800 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$201K -$43K -1,404 -16%
Citigroup
33
Citigroup
New York
$166K -$8.46K -276 -4%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$155K
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$71K -$7.73K -252 -9%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$58K -$16.4K -534 -20%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$57K +$4.78K +156 +8%
PA
38
Parallel Advisors
California
$47K
UBS AM
39
UBS AM
Illinois
$45.9K
JA
40
JOYN Advisors
Georgia
$44K
William Blair & Company
41
William Blair & Company
Illinois
$39K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$39K +$43.2K +1,410 New
LWANC
43
Laurel Wealth Advisors (North Carolina)
North Carolina
$39K +$43.2K +1,410 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$36K -$552 -18 -1%
APA
45
American Portfolios Advisors
New York
$22K
FHA
46
Flagship Harbor Advisors
Massachusetts
$21K
MA
47
MCF Advisors
Kentucky
$18K
IA
48
IFP Advisors
Florida
$16K -$27K -882 -60%
GRP
49
Global Retirement Partners
California
$14K +$2.39K +78 +19%
AssetMark Inc
50
AssetMark Inc
California
$11K

ISCG Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2018, worth a combined $40.2M — down 55% from $89.9M a quarter earlier.

Fund positioning in ISCG was balanced in Q4 2018: 13 funds opened new positions, 13 closed out, 6 added to existing stakes and 19 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $5.48M. The largest seller was Wells Fargo, cutting an estimated $4.44M.

  • 58 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $40.2M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2018, down 55% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2018 and 13 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2018 was Allianz Asset Management, an estimated $5.48M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2018 was Wells Fargo, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2018.