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iShares Morningstar Small-Cap Growth ETF
ISCG

116 hedge funds and large institutions have $489M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 3

324% more capital invested

Capital invested by funds: $115M → $489M (+$374M)

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

151.97% more ownership

Funds ownership: 273.72% → 425.68% (+152%)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

41% more funds holding

Funds holding: 82 → 116 (+34)

Holders
116
Holders Change
+34
Holders Change %
+41.46%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
34
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
+$61.8M
2
DWA
Dorsey Wright & Associates
California
+$61.8M
3
Morgan Stanley
Morgan Stanley
New York
+$32.5M
4
Wells Fargo
Wells Fargo
California
+$22.5M
5
LPL Financial
LPL Financial
California
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$5.88M
2
Goldman Sachs
Goldman Sachs
New York
-$2.62M
3
VA
Valmark Advisers
Ohio
-$1.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$419K
5
CMP
Courage Miller Partners
Virginia
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.68M -$2.62M -57,750 -52%
DADC
27
D.A. Davidson & Co
Montana
$2.48M +$2.22M +48,984 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.36M +$804K +17,730 +61%
CA
29
Calton & Associates
Florida
$2.36M +$2.11M +46,608 New
Stifel Financial
30
Stifel Financial
Missouri
$2.2M +$1.97M +43,470 New
NL
31
NWAM LLC
Washington
$2.2M +$1.97M +43,452 New
VWA
32
Visionary Wealth Advisors
Illinois
$2.12M +$1.9M +41,844 New
TC
33
TAP Consulting
Missouri
$2.06M +$160K +3,528 +9%
GRP
34
Global Retirement Partners
California
$1.94M +$37K +816 +2%
BCM
35
Brookstone Capital Management
Illinois
$1.87M +$1.67M +36,942 New
AI
36
Atria Investments
North Carolina
$1.81M +$210K +4,638 +15%
FI
37
FormulaFolio Investments
Michigan
$1.67M +$1.49M +32,952 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.24M -$419K -9,240 -27%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$1.22M – – –
CMP
40
Courage Miller Partners
Virginia
$1.21M -$340K -7,512 -24%
VFA
41
Voya Financial Advisors
Connecticut
$991K +$881K +19,428 New
GIA
42
Gladstone Institutional Advisory
Florida
$883K +$791K +17,460 New
BWA
43
Beam Wealth Advisors
Louisiana
$879K -$140K -3,096 -15%
GSC
44
G&S Capital
Colorado
$856K +$767K +16,926 New
KAS
45
Kestra Advisory Services
Texas
$848K +$742K +16,374 +6,347%
Creative Planning
46
Creative Planning
Kansas
$787K +$165K +3,636 +31%
CPSAC
47
Chas P. Smith & Associates (CPS)
Florida
$762K – – –
Citigroup
48
Citigroup
New York
$696K +$345K +7,602 +123%
RA
49
Rodgers & Associates
Pennsylvania
$695K +$623K +13,734 New
MML Investors Services
50
MML Investors Services
Massachusetts
$673K +$88.1K +1,944 +17%
1
2
3 4 5

ISCG Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2020, worth a combined $489M — up 324% from $115M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ISCG positions and 3 closed out — a net gain of 35 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $61.8M. The largest seller was Avantax Advisory Services, cutting an estimated $5.88M.

  • 116 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2020, up from 82 in Q3 2020.
  • Funds reported $489M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2020, up 324% quarter-over-quarter.
  • 38 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2020 and 3 closed out, a net change of +35 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2020 was AdvisorShares Investments, an estimated $61.8M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $5.88M sold.

Based on aggregated 13F filings for Q4 2020.