We are live on ! Find out more
ISCG icon

iShares Morningstar Small-Cap Growth ETF
ISCG

61 hedge funds and large institutions have $71.1M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.24% more ownership

Funds ownership: 260.03% → 266.27% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 69 → 61 (-8)

23% less capital invested

Capital invested by funds: $92.7M → $71.1M (-$21.6M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
13
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.26M
3
UBS Group
UBS Group
Switzerland
+$1.08M
4
Morgan Stanley
Morgan Stanley
New York
+$875K
5
AAS
Avantax Advisory Services
Texas
+$715K

Top Sellers

Rank Fund Capital Flow
1
SFS
Searcy Financial Services
Kansas
-$5.37M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.93M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.06M
4
MAS
Madden Advisory Services
Florida
-$951K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPSAC
26
Chas P. Smith & Associates (CPS)
Florida
$438K -$39K -1,170 -7%
BO
27
BRR OpCo
Ohio
$330K – – –
Creative Planning
28
Creative Planning
Kansas
$330K +$59K +1,770 +17%
AHC
29
Adell Harriman & Carpenter
Texas
$322K – – –
TW
30
Towerpoint Wealth
California
$320K -$27K -810 -7%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$225K – – –
Northern Trust
32
Northern Trust
Illinois
$224K – – –
Citigroup
33
Citigroup
New York
$212K +$600 +18 +0.2%
EH
34
Equitable Holdings
New York
$212K +$255K +7,644 New
MML Investors Services
35
MML Investors Services
Massachusetts
$200K -$79K -2,370 -25%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$187K – – –
EIP
37
Ellis Investment Partners
Pennsylvania
$114K +$11.2K +336 +8%
IA
38
IFP Advisors
Florida
$92K +$110K +3,312 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$90K -$13.8K -414 -11%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$77K +$14K +420 +18%
TAIM
41
TD Ameritrade Investment Management
Nebraska
$76K +$7.4K +222 +9%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$58K -$5.6K -168 -7%
PA
43
Parallel Advisors
California
$47K – – –
LWANC
44
Laurel Wealth Advisors (North Carolina)
North Carolina
$39K – – –
GWM
45
Geneos Wealth Management
Colorado
$35K – – –
FHA
46
Flagship Harbor Advisors
Massachusetts
$22K – – –
APA
47
American Portfolios Advisors
New York
$21.9K – – –
William Blair & Company
48
William Blair & Company
Illinois
$20K – – –
MA
49
MCF Advisors
Kentucky
$18K – – –
AWA
50
Arkadios Wealth Advisors
Georgia
$15.8K – – –
1
2
3

ISCG Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2020, worth a combined $71.1M — down 23% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ISCG and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $5.12M. The largest seller was Searcy Financial Services, cutting an estimated $5.37M.

  • 61 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $71.1M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2020 and 12 closed out, a net change of -6 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2020 was Citadel Advisors, an estimated $5.12M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2020 was Searcy Financial Services, an estimated $5.37M sold.

Based on aggregated 13F filings for Q1 2020.