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iShares Morningstar Small-Cap Growth ETF
ISCG

106 hedge funds and large institutions have $174M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $160M → $174M (+$14M)

8.12% more ownership

Funds ownership: 42.54% → 50.66% (+8.1%)

9% less funds holding

Funds holding: 117 → 106 (-11)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$45.5M
2
F
F3Logic
Minnesota
+$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.48M
4
Wells Fargo
Wells Fargo
California
+$2.11M
5
Goldman Sachs
Goldman Sachs
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.02M
2
LPL Financial
LPL Financial
California
-$3.28M
3
AAS
Avantax Advisory Services
Texas
-$2.78M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
26
IEQ Capital
California
$1.13M – – –
BDF
27
Black Diamond Financial
Maryland
$1.07M +$412K +10,658 +55%
IA
28
IFP Advisors
Florida
$1.06M – – –
IF
29
Integrity Financial
Wyoming
$1.02M +$77.4K +2,001 +7%
OMC
30
Old Mission Capital
Illinois
$987K -$997K -25,768 -48%
CGA
31
Crescent Grove Advisors
Illinois
$964K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$924K -$1.17M -30,304 -54%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$819K +$685K +17,698 +322%
RA
34
Rodgers & Associates
Pennsylvania
$783K +$289K +7,473 +51%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$751K -$246K -6,364 -23%
CMP
36
Courage Miller Partners
Virginia
$718K – – –
OAM
37
Oak Asset Management
California
$718K +$786K +20,325 New
FTUS
38
Flow Traders U.S.
New York
$671K +$493K +12,753 +204%
CAN
39
Cetera Advisor Networks
California
$635K +$139K +3,581 +25%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$588K -$276K -7,141 -30%
BO
41
BRR OpCo
Ohio
$558K +$150K +3,887 +33%
APA
42
American Portfolios Advisors
New York
$546K +$4.76K +123 +0.8%
Creative Planning
43
Creative Planning
Kansas
$519K +$23.2K +600 +4%
CPSAC
44
Chas P. Smith & Associates (CPS)
Florida
$513K – – –
AWM
45
Aspire Wealth Management
Massachusetts
$505K +$13.2K +342 +2%
PWS
46
Private Wealth Strategies
Ohio
$465K +$658 +17 +0.1%
AAS
47
Ameritas Advisory Services
Nebraska
$444K -$388K -10,034 -44%
Stifel Financial
48
Stifel Financial
Missouri
$444K -$218K -5,636 -31%
WWM
49
Windsor Wealth Management
Indiana
$437K – – –
RJA
50
Raymond James & Associates
Florida
$407K +$110K +2,855 +33%
1
2
3 4 5

ISCG Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2022, worth a combined $174M — up 8.7% from $160M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ISCG and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $45.5M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.02M.

  • 106 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2022, down from 117 in Q1 2022.
  • Funds reported $174M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2022, up 8.7% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2022 and 19 closed out, a net change of -10 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2022 was Bank of America, an estimated $45.5M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2022.