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iShares Morningstar Small-Cap Growth ETF
ISCG

132 hedge funds and large institutions have $316M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

87% more capital invested

Capital invested by funds: $169M → $316M (+$147M)

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

18% more funds holding

Funds holding: 112 → 132 (+20)

16.72% more ownership

Funds ownership: 44.64% → 61.36% (+17%)

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$42.4M
2
AI
Atria Investments
North Carolina
+$12.9M
3
Morgan Stanley
Morgan Stanley
New York
+$12.1M
4
LPL Financial
LPL Financial
California
+$4.01M
5
IWP
IAG Wealth Partners
Wisconsin
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.07M
2
FTUS
Flow Traders U.S.
New York
-$550K
3
CAC
Certified Advisory Corp
Florida
-$488K
4
PFS
Prospera Financial Services
Texas
-$466K
5
SWM
Shelton Wealth Management
Texas
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Certified Advisory Corp
Florida
$2.73M -$488K -12,413 -17%
MAG
27
Members Advisory Group
New York
$2.62M +$2.34M +59,435 New
Mariner
28
Mariner
Kansas
$2.29M +$479K +12,197 +31%
MHS
29
M Holdings Securities
Oregon
$2.2M -$6.68K -170 -0.3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.09M +$1.26M +31,941 +205%
LFAS
31
Level Four Advisory Services
Texas
$2.09M – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$1.84M +$41.5K +1,055 +3%
RJA
33
Raymond James & Associates
Florida
$1.77M +$39 +1 +0%
SWM
34
Shelton Wealth Management
Texas
$1.71M -$462K -11,768 -23%
AAS
35
Asset Allocation Strategies
Michigan
$1.69M +$249K +6,332 +20%
Goldman Sachs
36
Goldman Sachs
New York
$1.56M – – –
TWP
37
Tempus Wealth Planning
California
$1.45M +$1.29M +32,940 New
RA
38
Rodgers & Associates
Pennsylvania
$1.44M +$19.3K +490 +2%
IC
39
IEQ Capital
California
$1.41M – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.4M +$258K +6,574 +26%
CWA
41
Clarus Wealth Advisors
Arizona
$1.3M +$1.21M +30,816 New
Corient Private Wealth
42
Corient Private Wealth
Florida
$1.27M +$479K +12,180 +73%
GRP
43
Global Retirement Partners
California
$1.22M -$42.5K -1,081 -4%
Stifel Financial
44
Stifel Financial
Missouri
$1.19M +$28.2K +717 +3%
BWA
45
Beam Wealth Advisors
Louisiana
$1.16M +$77.4K +1,971 +8%
VCS
46
Vaughan & Co Securities
New Jersey
$1.11M – – –
MFG
47
Merit Financial Group
Georgia
$926K +$827K +21,052 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$864K +$772K +19,636 New
CAN
49
Cetera Advisor Networks
California
$847K +$80.1K +2,039 +12%
AWM
50
Avior Wealth Management
Nebraska
$840K -$207K -5,277 -22%
1
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3 4 5

ISCG Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2023, worth a combined $316M — up 87% from $169M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ISCG positions and 8 closed out — a net gain of 21 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $42.4M. The largest seller was Osaic Holdings, cutting an estimated $1.07M.

  • 132 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2023, up from 112 in Q3 2023.
  • Funds reported $316M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2023, up 87% quarter-over-quarter.
  • 29 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2023 and 8 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2023 was Bank of America, an estimated $42.4M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.