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iShares Morningstar Small-Cap Growth ETF
ISCG

106 hedge funds and large institutions have $193M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.72% less ownership

Funds ownership: 44.34% → 42.61% (-1.7%)

9% less funds holding

Funds holding: 116 → 106 (-10)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

15% less capital invested

Capital invested by funds: $227M → $193M (-$33.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.97M
2
MTC
Matrix Trust Company
Colorado
+$1.11M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$850K
4
SFS
Sowell Financial Services
Arkansas
+$812K
5
AAS
Avantax Advisory Services
Texas
+$697K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$10.5M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.26M
3
RJA
Raymond James & Associates
Florida
-$2.89M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.31M
5
TPCW
TD Private Client Wealth
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$1.62M +$108K +2,153 +7%
IC
27
IEQ Capital
California
$1.58M – – –
FHA
28
Flagship Harbor Advisors
Massachusetts
$1.36M – – –
CGA
29
Crescent Grove Advisors
Illinois
$1.34M – – –
CAN
30
Cetera Advisor Networks
California
$1.17M +$394K +7,823 +49%
TRCT
31
Tower Research Capital (TRC)
New York
$1.08M +$347K +6,889 +46%
CMP
32
Courage Miller Partners
Virginia
$1.04M -$90.2K -1,791 -8%
RA
33
Rodgers & Associates
Pennsylvania
$852K +$48.1K +954 +6%
CAC
34
Certified Advisory Corp
Florida
$779K +$350K +6,941 +78%
CPSAC
35
Chas P. Smith & Associates (CPS)
Florida
$725K -$8.56K -170 -1%
Creative Planning
36
Creative Planning
Kansas
$667K – – –
AIC
37
Ameritas Investment Company
Nebraska
$651K +$449K +8,914 +207%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$650K +$299K +5,945 +82%
PWS
39
Private Wealth Strategies
Ohio
$647K +$1.16K +23 +0.2%
CAG
40
Csenge Advisory Group
Florida
$643K -$136K -2,692 -17%
WWM
41
Windsor Wealth Management
Indiana
$604K – – –
BWA
42
Beam Wealth Advisors
Louisiana
$586K -$8.92K -177 -1%
BO
43
BRR OpCo
Ohio
$586K – – –
RJA
44
Raymond James & Associates
Florida
$576K -$2.89M -57,456 -83%
AWA
45
Arkadios Wealth Advisors
Georgia
$570K -$95.2K -1,889 -14%
BF
46
BOK Financial
Oklahoma
$562K +$575K +11,418 New
AHC
47
Adell Harriman & Carpenter
Texas
$557K -$45.3K -900 -7%
Citigroup
48
Citigroup
New York
$553K -$136K -2,709 -19%
HI
49
Harbour Investments
Wisconsin
$510K -$122K -2,429 -19%
EH
50
Equitable Holdings
New York
$478K +$2.57K +51 +0.5%
1
2
3 4 5

ISCG Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2021, worth a combined $193M — down 15% from $227M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISCG and 4 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $1.97M. The largest seller was Ameriprise, cutting an estimated $10.5M.

  • 106 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2021, down from 116 in Q2 2021.
  • Funds reported $193M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2021, down 15% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2021 was LPL Financial, an estimated $1.97M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2021 was Ameriprise, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2021.