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iShares Morningstar Small-Cap Growth ETF
ISCG

118 hedge funds and large institutions have $192M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

11% more funds holding

Funds holding: 106 → 118 (+12)

0.42% more ownership

Funds ownership: 42.61% → 43.03% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $193M → $192M (-$990K)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
29
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Armbruster Capital Management
New York
+$2.06M
2
AAS
Avantax Advisory Services
Texas
+$2.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1.63M
4
MPW
Monterey Private Wealth
California
+$1.04M
5
SFS
Sowell Financial Services
Arkansas
+$657K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.98M
2
Wells Fargo
Wells Fargo
California
-$3.43M
3
PAG
Private Advisor Group
New Jersey
-$2.14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.92M
5
GRP
Global Retirement Partners
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGA
26
Crescent Grove Advisors
Illinois
$1.35M – – –
IF
27
Integrity Financial
Wyoming
$1.29M +$1.32M +26,024 New
CAC
28
Certified Advisory Corp
Florida
$1.11M +$334K +6,605 +42%
MPW
29
Monterey Private Wealth
California
$1.02M +$1.04M +20,574 New
CMP
30
Courage Miller Partners
Virginia
$1.01M -$37.9K -749 -4%
AAS
31
Ameritas Advisory Services
Nebraska
$954K +$973K +19,224 New
RA
32
Rodgers & Associates
Pennsylvania
$857K -$1.87K -37 -0.2%
CAG
33
Csenge Advisory Group
Florida
$811K +$136K +2,692 +21%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$800K -$1.92M -37,928 -70%
CPSAC
35
Chas P. Smith & Associates (CPS)
Florida
$729K -$1.77K -35 -0.2%
AWM
36
Aspire Wealth Management
Massachusetts
$692K +$706K +13,949 New
Creative Planning
37
Creative Planning
Kansas
$672K – – –
CAN
38
Cetera Advisor Networks
California
$665K -$523K -10,326 -44%
PWS
39
Private Wealth Strategies
Ohio
$654K +$1.42K +28 +0.2%
BWA
40
Beam Wealth Advisors
Louisiana
$627K +$37K +731 +6%
WWM
41
Windsor Wealth Management
Indiana
$599K – – –
BO
42
BRR OpCo
Ohio
$591K – – –
AWA
43
Arkadios Wealth Advisors
Georgia
$576K +$1.37K +27 +0.2%
BF
44
BOK Financial
Oklahoma
$567K – – –
AHC
45
Adell Harriman & Carpenter
Texas
$556K -$6.07K -120 -1%
PAG
46
Private Advisor Group
New Jersey
$551K -$2.14M -42,364 -79%
BDF
47
Black Diamond Financial
Maryland
$542K +$553K +10,918 New
RJA
48
Raymond James & Associates
Florida
$529K -$52.7K -1,041 -9%
BCM
49
Brookstone Capital Management
Illinois
$510K +$331K +6,546 +153%
EH
50
Equitable Holdings
New York
$476K -$6.13K -121 -1%
1
2
3 4 5

ISCG Hedge Fund Activity: Q4 2021 in Review

118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2021, worth a combined $192M — down 0.51% from $193M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ISCG positions and 11 closed out — a net gain of 13 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Armbruster Capital Management, opening a new position worth an estimated $2.06M. The largest seller was LPL Financial, cutting an estimated $3.98M.

  • 118 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $192M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2021, down 0.51% quarter-over-quarter.
  • 24 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2021 and 11 closed out, a net change of +13 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2021 was Armbruster Capital Management, an estimated $2.06M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2021 was LPL Financial, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2021.