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iShares Morningstar Small-Cap Growth ETF
ISCG

117 hedge funds and large institutions have $160M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

0.49% less ownership

Funds ownership: 43.03% → 42.54% (-0.49%)

1% less funds holding

Funds holding: 118 → 117 (-1)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

17% less capital invested

Capital invested by funds: $192M → $160M (-$32.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.99M
2
OWM
Opes Wealth Management
California
+$2.85M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.51M
4
OMC
Old Mission Capital
Illinois
+$2.35M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
SFS
Searcy Financial Services
Kansas
-$18.7M
2
KAS
Kestra Advisory Services
Texas
-$3.37M
3
LPL Financial
LPL Financial
California
-$2.63M
4
SFS
Sowell Financial Services
Arkansas
-$2.35M
5
Wells Fargo
Wells Fargo
California
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Certified Advisory Corp
Florida
$1.21M +$215K +4,905 +22%
CGA
27
Crescent Grove Advisors
Illinois
$1.21M – – –
IF
28
Integrity Financial
Wyoming
$1.19M +$36.4K +830 +3%
IA
29
IFP Advisors
Florida
$1.06M +$57K +1,301 +30%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.05M -$1.52M -34,676 -59%
AAS
31
Ameritas Advisory Services
Nebraska
$999K +$148K +3,381 +18%
CMP
32
Courage Miller Partners
Virginia
$898K -$1.84K -42 -0.2%
TRCT
33
Tower Research Capital (TRC)
New York
$886K +$878K +20,042 New
ACM
34
Armbruster Capital Management
New York
$885K -$905K -20,647 -51%
BDF
35
Black Diamond Financial
Maryland
$855K +$369K +8,419 +77%
Citadel Advisors
36
Citadel Advisors
Florida
$822K +$416K +9,501 +104%
Stifel Financial
37
Stifel Financial
Missouri
$804K +$456K +10,402 +133%
TC
38
TAP Consulting
Missouri
$700K -$618K -14,098 -47%
WWM
39
Western Wealth Management
Colorado
$698K +$352K +8,025 +103%
APA
40
American Portfolios Advisors
New York
$678K +$357K +8,151 +113%
RA
41
Rodgers & Associates
Pennsylvania
$649K -$113K -2,571 -15%
CPSAC
42
Chas P. Smith & Associates (CPS)
Florida
$642K -$6.57K -150 -1%
CAN
43
Cetera Advisor Networks
California
$636K +$44.5K +1,016 +8%
Creative Planning
44
Creative Planning
Kansas
$622K +$24.1K +551 +4%
AWM
45
Aspire Wealth Management
Massachusetts
$617K +$570 +13 +0.1%
BWA
46
Beam Wealth Advisors
Louisiana
$592K +$33.7K +769 +6%
PWS
47
Private Wealth Strategies
Ohio
$582K +$394 +9 +0.1%
TPCW
48
TD Private Client Wealth
New York
$559K -$1.15M -26,173 -67%
BO
49
BRR OpCo
Ohio
$526K – – –
WWM
50
Windsor Wealth Management
Indiana
$515K – – –
1
2
3 4 5

ISCG Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2022, worth a combined $160M — down 17% from $192M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCG positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $3.99M. The largest seller was Searcy Financial Services, exiting entirely with an estimated $18.7M sold.

  • 117 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2022, down from 118 in Q4 2021.
  • Funds reported $160M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2022 and 12 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2022 was Bank of America, an estimated $3.99M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2022 was Searcy Financial Services, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2022.