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iShares Morningstar Small-Cap Growth ETF
ISCG

61 hedge funds and large institutions have $78.3M invested in iShares Morningstar Small-Cap Growth ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $40.2M → $78.3M (+$38.1M)

94.15% more ownership

Funds ownership: 152.37% → 246.52% (+94%)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 58 → 61 (+3)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Searcy Financial Services
Kansas
+$12.6M
2
Morgan Stanley
Morgan Stanley
New York
+$6.64M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$4.41M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.51M
5
Stifel Financial
Stifel Financial
Missouri
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$884K
2
Jane Street
Jane Street
New York
-$770K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$273K
4
SG Americas Securities
SG Americas Securities
New York
-$216K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
26
Towerpoint Wealth
California
$435K -$10.3K -324 -2%
FSC
27
Full Sail Capital
Oklahoma
$399K +$381K +11,988 New
BO
28
BRR OpCo
Ohio
$396K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$362K +$1.15K +36 +0.3%
AHC
30
Adell Harriman & Carpenter
Texas
$346K – – –
AG
31
Advisor Group
Arizona
$317K -$17.2K -540 -5%
RJA
32
Raymond James & Associates
Florida
$290K -$30.9K -972 -10%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$270K -$2.1K -66 -0.8%
Northern Trust
34
Northern Trust
Illinois
$269K +$258K +8,100 New
CAN
35
Cetera Advisor Networks
California
$257K +$245K +7,704 New
Creative Planning
36
Creative Planning
Kansas
$208K +$199K +6,246 New
FAAS
37
First Allied Advisory Services
California
$202K -$104K -3,264 -35%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$186K – – –
Citigroup
39
Citigroup
New York
$78K -$116K -3,648 -61%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$75K +$65.8K +2,070 +1,045%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$70K – – –
PA
42
Parallel Advisors
California
$57K – – –
UBS AM
43
UBS AM
Illinois
$55.1K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$53K -$14.3K -450 -22%
LWANC
45
Laurel Wealth Advisors (North Carolina)
North Carolina
$47K – – –
William Blair & Company
46
William Blair & Company
Illinois
$47K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$44K +$191 +6 +0.5%
GWM
48
Geneos Wealth Management
Colorado
$27K +$26.7K +840 New
APA
49
American Portfolios Advisors
New York
$26.3K – – –
FHA
50
Flagship Harbor Advisors
Massachusetts
$26K – – –
1
2
3

ISCG Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2019, worth a combined $78.3M — up 95% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCG positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Searcy Financial Services, opening a new position worth an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $884K.

  • 61 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2019, up from 58 in Q4 2018.
  • Funds reported $78.3M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2019, up 95% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2019 and 8 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2019 was Searcy Financial Services, an estimated $12.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2019 was Bank of America, an estimated $884K sold.

Based on aggregated 13F filings for Q1 2019.