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iShares Morningstar Small-Cap Growth ETF
ISCG

73 hedge funds and large institutions have $92.5M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $71.1M → $92.5M (+$21.4M)

20% more funds holding

Funds holding: 61 → 73 (+12)

4.42% less ownership

Funds ownership: 266.27% → 261.85% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
17
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.14M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.92M
3
Morgan Stanley
Morgan Stanley
New York
+$2.21M
4
GRP
Global Retirement Partners
California
+$1.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.79M
3
PWM
Provident Wealth Management
Tennessee
-$3.52M
4
Jane Street
Jane Street
New York
-$762K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
26
Windsor Wealth Management
Indiana
$445K +$399K +12,096 New
BO
27
BRR OpCo
Ohio
$439K – – –
Creative Planning
28
Creative Planning
Kansas
$439K – – –
AHC
29
Adell Harriman & Carpenter
Texas
$428K – – –
TW
30
Towerpoint Wealth
California
$417K -$6.93K -210 -2%
MML Investors Services
31
MML Investors Services
Massachusetts
$367K +$90.3K +2,736 +38%
Jane Street
32
Jane Street
New York
$359K -$762K -23,094 -70%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$356K +$319K +9,666 New
EH
34
Equitable Holdings
New York
$326K +$39.6K +1,200 +16%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$304K +$49.5K +1,500 +22%
Northern Trust
36
Northern Trust
Illinois
$298K – – –
BRWA
37
B. Riley Wealth Advisors
Florida
$270K +$242K +7,326 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$268K -$28.3K -858 -11%
SG
39
StoneX Group
New York
$236K +$211K +6,396 New
WWM
40
Western Wealth Management
Colorado
$223K +$199K +6,042 New
EAM
41
Evanson Asset Management
California
$221K +$198K +6,000 New
BAM
42
Belpointe Asset Management
Nevada
$220K +$197K +5,970 New
DC
43
Davenport & Co
Virginia
$210K +$188K +5,700 New
RJA
44
Raymond James & Associates
Florida
$205K +$183K +5,556 New
Stifel Financial
45
Stifel Financial
Missouri
$201K +$180K +5,454 New
CAN
46
Cetera Advisor Networks
California
$195K +$175K +5,304 New
Citigroup
47
Citigroup
New York
$179K -$92.7K -2,808 -37%
EIP
48
Ellis Investment Partners
Pennsylvania
$163K – – –
CAC
49
Certified Advisory Corp
Florida
$157K +$141K +4,260 New
PAG
50
Private Advisor Group
New Jersey
$152K +$136K +4,134 New
1
2
3

ISCG Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2020, worth a combined $92.5M — up 30% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCG positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.14M. The largest seller was Royal Bank of Canada, cutting an estimated $6.83M.

  • 73 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $92.5M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2020 and 2 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2020 was Wells Fargo, an estimated $3.14M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $6.83M sold.

Based on aggregated 13F filings for Q2 2020.