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iShares Morningstar Small-Cap Growth ETF
ISCG

112 hedge funds and large institutions have $169M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

1.37% less ownership

Funds ownership: 46.01% → 44.64% (-1.4%)

3% less funds holding

Funds holding: 115 → 112 (-3)

6% less capital invested

Capital invested by funds: $179M → $169M (-$10.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
40
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.56M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.09M
3
BWA
Beam Wealth Advisors
Louisiana
+$1.01M
4
AAS
Avantax Advisory Services
Texas
+$658K
5
FTUS
Flow Traders U.S.
New York
+$584K

Top Sellers

Rank Fund Capital Flow
1
RWA
Rooted Wealth Advisors
Illinois
-$2.35M
2
Wells Fargo
Wells Fargo
California
-$1.45M
3
TWP
Tempus Wealth Planning
California
-$1.27M
4
GFA
Gallagher Fiduciary Advisors
Illinois
-$1.08M
5
Jane Street
Jane Street
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.56M -$29.5K -717 -2%
Mariner
27
Mariner
Kansas
$1.54M +$228K +5,552 +16%
Goldman Sachs
28
Goldman Sachs
New York
$1.37M – – –
RA
29
Rodgers & Associates
Pennsylvania
$1.25M +$60.9K +1,480 +5%
IC
30
IEQ Capital
California
$1.24M – – –
AAS
31
Asset Allocation Strategies
Michigan
$1.24M +$98.7K +2,399 +8%
GRP
32
Global Retirement Partners
California
$1.12M +$123 +3 +0%
Stifel Financial
33
Stifel Financial
Missouri
$1.02M +$401K +9,760 +59%
VWA
34
Visionary Wealth Advisors
Illinois
$1M -$18.6K -453 -2%
VCS
35
Vaughan & Co Securities
New Jersey
$980K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$976K -$176K -4,279 -15%
BWA
37
Beam Wealth Advisors
Louisiana
$948K +$1.01M +24,457 New
AWM
38
Avior Wealth Management
Nebraska
$945K -$365K -8,883 -27%
CMP
39
Courage Miller Partners
Virginia
$702K -$16.9K -410 -2%
CAN
40
Cetera Advisor Networks
California
$667K +$40.1K +976 +6%
Corient Private Wealth
41
Corient Private Wealth
Florida
$647K -$11.1K -270 -2%
PFS
42
Prospera Financial Services
Texas
$642K +$433K +10,529 +175%
PAG
43
Private Advisor Group
New Jersey
$634K -$576 -14 -0.1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$603K +$243K +5,918 +61%
CGA
45
Crescent Grove Advisors
Illinois
$557K – – –
FTUS
46
Flow Traders U.S.
New York
$550K +$584K +14,187 New
Creative Planning
47
Creative Planning
Kansas
$522K – – –
PWS
48
Private Wealth Strategies
Ohio
$515K – – –
LA
49
LexAurum Advisors
Kansas
$502K +$20K +485 +4%
WWM
50
Windsor Wealth Management
Indiana
$469K – – –
1
2
3 4 5

ISCG Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2023, worth a combined $169M — down 5.8% from $179M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISCG and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Rooted Wealth Advisors, exiting entirely with an estimated $2.35M sold.

  • 112 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2023, down from 115 in Q2 2023.
  • Funds reported $169M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2023, down 5.8% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2023 was Morgan Stanley, an estimated $2.56M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2023 was Rooted Wealth Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2023.