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iShares Morningstar Small-Cap Growth ETF
ISCG

116 hedge funds and large institutions have $227M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 125 → 116 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

40% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less capital invested

Capital invested by funds: $470M → $227M (-$243M)

324.33% less ownership

Funds ownership: 368.67% → 44.34% (-324%)

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
28
Reduced
47
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
IEQ Capital
California
+$1.63M
2
AAS
Avantax Advisory Services
Texas
+$1.52M
3
FHA
Flagship Harbor Advisors
Massachusetts
+$1.33M
4
FTUS
Flow Traders U.S.
New York
+$1.21M
5
BCM
Breiter Capital Management
Florida
+$638K

Top Sellers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
-$77.7M
2
Morgan Stanley
Morgan Stanley
New York
-$38.4M
3
Wells Fargo
Wells Fargo
California
-$28.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.78M -$2.1M -41,435 -55%
IC
27
IEQ Capital
California
$1.66M +$1.63M +32,100 New
FTUS
28
Flow Traders U.S.
New York
$1.59M +$1.21M +23,848 +349%
CGA
29
Crescent Grove Advisors
Illinois
$1.41M – – –
FHA
30
Flagship Harbor Advisors
Massachusetts
$1.36M +$1.33M +26,171 New
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$1.22M -$5.96M -117,775 -83%
CMP
32
Courage Miller Partners
Virginia
$1.19M -$18.3K -361 -2%
SFS
33
Sowell Financial Services
Arkansas
$948K -$2.8M -55,208 -75%
RA
34
Rodgers & Associates
Pennsylvania
$847K +$157K +3,103 +23%
CAN
35
Cetera Advisor Networks
California
$823K +$525K +10,376 +188%
CAG
36
Csenge Advisory Group
Florida
$811K +$204K +4,023 +35%
TRCT
37
Tower Research Capital (TRC)
New York
$779K +$335K +6,621 +79%
CPSAC
38
Chas P. Smith & Associates (CPS)
Florida
$772K -$4.56K -90 -0.6%
Citigroup
39
Citigroup
New York
$723K +$122K +2,410 +21%
Creative Planning
40
Creative Planning
Kansas
$702K -$658 -13 -0.1%
AWA
41
Arkadios Wealth Advisors
Georgia
$698K +$76.5K +1,510 +13%
PWS
42
Private Wealth Strategies
Ohio
$679K +$911 +18 +0.1%
HI
43
Harbour Investments
Wisconsin
$662K -$880K -17,385 -58%
BCM
44
Breiter Capital Management
Florida
$652K +$638K +12,593 New
BCM
45
Brookstone Capital Management
Illinois
$650K -$1.43M -28,324 -69%
AHC
46
Adell Harriman & Carpenter
Texas
$633K – – –
WWM
47
Windsor Wealth Management
Indiana
$627K -$152 -3 -0%
BWA
48
Beam Wealth Advisors
Louisiana
$625K -$270K -5,332 -31%
BO
49
BRR OpCo
Ohio
$617K – – –
NA
50
NewEdge Advisors
Louisiana
$580K +$5.92K +117 +1%
1
2
3 4 5

ISCG Hedge Fund Activity: Q2 2021 in Review

116 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2021, worth a combined $227M — down 52% from $470M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ISCG and 15 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 28 added.

The largest buyer was IEQ Capital, opening a new position worth an estimated $1.63M. The largest seller was AdvisorShares Investments, exiting entirely with an estimated $77.7M sold.

  • 116 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2021, down from 125 in Q1 2021.
  • Funds reported $227M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2021, down 52% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2021 and 22 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2021 was IEQ Capital, an estimated $1.63M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2021 was AdvisorShares Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2021.