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iShares Morningstar Small-Cap Growth ETF
ISCG

69 hedge funds and large institutions have $92.7M invested in iShares Morningstar Small-Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 62 → 69 (+7)

3% more capital invested

Capital invested by funds: $89.6M → $92.7M (+$3.1M)

0.53% less ownership

Funds ownership: 260.56% → 260.03% (-0.53%)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
20
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.76M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.26M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.02M
4
Bank of America
Bank of America
North Carolina
+$837K
5
Wells Fargo
Wells Fargo
California
+$599K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.45M
2
Morgan Stanley
Morgan Stanley
New York
-$6.1M
3
AG
Advisor Group
Arizona
-$2.67M
4
UBS Group
UBS Group
Switzerland
-$793K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$477K +$167K +4,914 +57%
FSC
27
Full Sail Capital
Oklahoma
$445K – – –
TW
28
Towerpoint Wealth
California
$436K -$10.2K -300 -2%
BO
29
BRR OpCo
Ohio
$421K – – –
AHC
30
Adell Harriman & Carpenter
Texas
$410K +$61K +1,800 +18%
F
31
F3Logic
Minnesota
$400K -$164K -4,836 -30%
CAN
32
Cetera Advisor Networks
California
$397K +$48.8K +1,440 +15%
Creative Planning
33
Creative Planning
Kansas
$358K – – –
MML Investors Services
34
MML Investors Services
Massachusetts
$339K -$139K -4,098 -30%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$287K -$407 -12 -0.1%
Northern Trust
36
Northern Trust
Illinois
$286K – – –
RJA
37
Raymond James & Associates
Florida
$273K – – –
CS
38
Comerica Securities
Michigan
$272K +$32.6K +960 +14%
Citigroup
39
Citigroup
New York
$270K +$5.7K +168 +2%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$238K +$39.7K +1,170 +21%
SG
41
StoneX Group
New York
$236K +$226K +6,678 New
EAM
42
Evanson Asset Management
California
$212K +$203K +6,000 New
BRWA
43
B. Riley Wealth Advisors
Florida
$207K +$199K +5,856 New
AG
44
Advisor Group
Arizona
$160K -$2.67M -78,828 -95%
EIP
45
Ellis Investment Partners
Pennsylvania
$144K +$203 +6 +0.1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$129K +$203 +6 +0.2%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$89K +$4.68K +138 +6%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$84K +$4.07K +120 +5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$80K – – –
PA
50
Parallel Advisors
California
$60K – – –
1
2
3

ISCG Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2019, worth a combined $92.7M — up 3.5% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCG positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.76M. The largest seller was Allianz Asset Management, cutting an estimated $8.45M.

  • 69 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $92.7M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2019 was Citadel Advisors, an estimated $3.76M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2019 was Allianz Asset Management, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2019.