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iShares Morningstar Small-Cap Growth ETF
ISCG

82 hedge funds and large institutions have $115M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

25% more capital invested

Capital invested by funds: $92.5M → $115M (+$23M)

12% more funds holding

Funds holding: 73 → 82 (+9)

11.87% more ownership

Funds ownership: 261.85% → 273.72% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$7.24M
2
SFS
Searcy Financial Services
Kansas
+$3.08M
3
MHS
M Holdings Securities
Oregon
+$2.38M
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.2M
5
VA
Valmark Advisers
Ohio
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.36M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$666K
5
Goldman Sachs
Goldman Sachs
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
26
Beam Wealth Advisors
Louisiana
$811K -$23.1K -594 -3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$755K +$366K +9,414 +97%
KAS
28
Kestra Advisory Services
Texas
$670K +$10K +258 New
CPSAC
29
Chas P. Smith & Associates (CPS)
Florida
$597K -$25.7K -660 -4%
PWS
30
Private Wealth Strategies
Ohio
$519K – – –
WWM
31
Windsor Wealth Management
Indiana
$510K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$478K -$2.32M -59,622 -83%
RM
33
Resource Management
Louisiana
$475K +$466K +12,000 New
BO
34
BRR OpCo
Ohio
$472K – – –
Creative Planning
35
Creative Planning
Kansas
$472K – – –
AHC
36
Adell Harriman & Carpenter
Texas
$460K – – –
MML Investors Services
37
MML Investors Services
Massachusetts
$450K +$54.6K +1,404 +14%
TW
38
Towerpoint Wealth
California
$386K -$62K -1,596 -14%
DC
39
Davenport & Co
Virginia
$368K +$140K +3,600 +63%
CAN
40
Claraphi Advisory Network
United States
$368K +$361K +9,300 New
WWM
41
Western Wealth Management
Colorado
$358K +$116K +2,988 +49%
EH
42
Equitable Holdings
New York
$350K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$327K – – –
Northern Trust
44
Northern Trust
Illinois
$321K – – –
SG
45
StoneX Group
New York
$291K +$37.1K +954 +15%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$288K – – –
IFG
47
Independent Financial Group
California
$267K +$262K +6,744 New
RJA
48
Raymond James & Associates
Florida
$252K +$31.5K +810 +15%
Citigroup
49
Citigroup
New York
$244K +$50.8K +1,308 +27%
EAM
50
Evanson Asset Management
California
$238K – – –
1
2
3 4

ISCG Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2020, worth a combined $115M — up 25% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISCG positions and 6 closed out — a net gain of 10 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $7.24M. The largest seller was Morgan Stanley, cutting an estimated $2.36M.

  • 82 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2020, up from 73 in Q2 2020.
  • Funds reported $115M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2020 and 6 closed out, a net change of +10 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $7.24M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2020 was Morgan Stanley, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2020.