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iShares Morningstar Small-Cap Growth ETF
ISCG

125 hedge funds and large institutions have $470M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 116 → 125 (+9)

4% less capital invested

Capital invested by funds: $489M → $470M (-$19.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57.01% less ownership

Funds ownership: 425.68% → 368.67% (-57%)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
46
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$13.6M
2
AI
AdvisorShares Investments
Maryland
+$10.1M
3
Wells Fargo
Wells Fargo
California
+$9.84M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.97M
5
LPL Financial
LPL Financial
California
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
-$68.9M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$11.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
4
PAG
Private Advisor Group
New Jersey
-$5.24M
5
Goldman Sachs
Goldman Sachs
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$2.91M – – –
FEM
27
Fulcrum Equity Management
Texas
$2.62M +$2.8M +52,404 New
CFD
28
Creative Financial Designs
Indiana
$2.62M +$2.79M +52,254 New
DADC
29
D.A. Davidson & Co
Montana
$2.46M +$13.4K +252 +0.5%
BCM
30
Brookstone Capital Management
Illinois
$2.07M +$230K +4,308 +12%
TC
31
TAP Consulting
Missouri
$2.04M +$1.28K +24 +0.1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.99M -$364K -6,822 -15%
SLWS
33
Swaine & Leidel Wealth Services
Florida
$1.95M +$2.07M +38,880 New
GRP
34
Global Retirement Partners
California
$1.94M +$19.5K +366 +1%
DC
35
Davenport & Co
Virginia
$1.92M +$1.55M +29,070 +313%
VA
36
Valmark Advisers
Ohio
$1.76M +$1.88M +35,184 New
VC
37
Vicus Capital
Pennsylvania
$1.56M +$1.66M +31,122 New
HI
38
Harbour Investments
Wisconsin
$1.51M +$1.61M +30,162 New
CGA
39
Crescent Grove Advisors
Illinois
$1.37M +$1.46M +27,282 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.35M -$11.5M -215,718 -89%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1.22M – – –
GIA
42
Gladstone Institutional Advisory
Florida
$1.2M +$349K +6,552 +38%
CA
43
Calton & Associates
Florida
$1.19M -$1.22M -22,950 -49%
CMP
44
Courage Miller Partners
Virginia
$1.17M -$32.3K -606 -3%
VFA
45
Voya Financial Advisors
Connecticut
$1.07M +$123K +2,298 +12%
CA
46
Cetera Advisors
Colorado
$1.05M +$1.12M +20,916 New
MIM
47
MTM Investment Management
South Carolina
$930K +$414K +7,770 +72%
BWA
48
Beam Wealth Advisors
Louisiana
$871K +$640 +12 +0.1%
CPSAC
49
Chas P. Smith & Associates (CPS)
Florida
$750K -$4.8K -90 -0.6%
Creative Planning
50
Creative Planning
Kansas
$679K -$107K -1,998 -13%
1
2
3 4 5

ISCG Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2021, worth a combined $470M — down 4% from $489M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ISCG positions and 16 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Ameriprise, adding an estimated $13.6M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $68.9M sold.

  • 125 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $470M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2021, down 4% quarter-over-quarter.
  • 25 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2021 was Ameriprise, an estimated $13.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2021 was Dorsey Wright & Associates, an estimated $68.9M sold.

Based on aggregated 13F filings for Q1 2021.