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iShares Morningstar Small-Cap Growth ETF
ISCG

109 hedge funds and large institutions have $212M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $171M → $212M (+$41.3M)

5.06% more ownership

Funds ownership: 49.91% → 54.97% (+5.1%)

4% more funds holding

Funds holding: 105 → 109 (+4)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.99M
2
F
F3Logic
Minnesota
+$3.37M
3
Morgan Stanley
Morgan Stanley
New York
+$2.19M
4
AWM
Avior Wealth Management
Nebraska
+$1.61M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.97M
2
LPL Financial
LPL Financial
California
-$1.6M
3
SWM
Shelton Wealth Management
Texas
-$958K
4
IF
Integrity Financial
Wyoming
-$954K
5
TRCT
Tower Research Capital (TRC)
New York
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Shelton Wealth Management
Texas
$1.74M -$958K -26,162 -35%
AWM
27
Avior Wealth Management
Nebraska
$1.59M +$1.61M +44,071 New
HighTower Advisors
28
HighTower Advisors
Illinois
$1.44M +$1.19M +32,552 +438%
Goldman Sachs
29
Goldman Sachs
New York
$1.28M – – –
IC
30
IEQ Capital
California
$1.16M – – –
GRP
31
Global Retirement Partners
California
$1.13M -$44.9K -1,226 -4%
Mariner
32
Mariner
Kansas
$1.1M +$177K +4,845 +19%
RJA
33
Raymond James & Associates
Florida
$1.04M +$626K +17,116 +146%
VWA
34
Visionary Wealth Advisors
Illinois
$1.01M – – –
VCS
35
Vaughan & Co Securities
New Jersey
$959K +$974K +26,622 New
RA
36
Rodgers & Associates
Pennsylvania
$918K -$48.8K -1,333 -5%
BCG
37
Breakwater Capital Group
New Jersey
$884K +$897K +24,515 New
IA
38
IFP Advisors
Florida
$846K -$42K -1,148 -20%
AAS
39
Asset Allocation Strategies
Michigan
$823K +$836K +22,844 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$734K +$5.2K +142 +0.7%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$701K +$209K +5,701 +41%
CMP
42
Courage Miller Partners
Virginia
$695K -$22K -600 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$635K -$757K -20,683 -54%
Stifel Financial
44
Stifel Financial
Missouri
$628K +$163K +4,453 +34%
CAN
45
Cetera Advisor Networks
California
$605K -$1.9K -52 -0.3%
CGA
46
Crescent Grove Advisors
Illinois
$517K -$474K -12,945 -47%
CPSAC
47
Chas P. Smith & Associates (CPS)
Florida
$486K -$30.4K -830 -6%
Creative Planning
48
Creative Planning
Kansas
$486K -$40.6K -1,108 -8%
PWS
49
Private Wealth Strategies
Ohio
$477K +$1.24K +34 +0.3%
WWM
50
Windsor Wealth Management
Indiana
$443K – – –
1
2
3 4 5

ISCG Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2022, worth a combined $212M — up 24% from $171M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISCG positions and 11 closed out — a net gain of 7 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $5.99M. The largest seller was Susquehanna International Group, cutting an estimated $1.97M.

  • 109 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2022, up from 105 in Q3 2022.
  • Funds reported $212M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2022, up 24% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2022 and 11 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2022 was Bank of America, an estimated $5.99M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2022.