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iShares Morningstar Small-Cap Growth ETF
ISCG

137 hedge funds and large institutions have $311M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 132 → 137 (+5)

2% less capital invested

Capital invested by funds: $316M → $311M (-$5.01M)

5.68% less ownership

Funds ownership: 61.36% → 55.68% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
50
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.91M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.39M
3
LPL Financial
LPL Financial
California
+$996K
4
Ameriprise
Ameriprise
Minnesota
+$657K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$643K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
Bank of America
Bank of America
North Carolina
-$4.17M
3
CFD
Creative Financial Designs
Indiana
-$3.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.16M
5
MHS
M Holdings Securities
Oregon
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$2.68M +$250K +5,646 +11%
LI
27
LRI Investments
Florida
$2.29M +$2.17M +49,151 New
LFAS
28
Level Four Advisory Services
Texas
$2.09M – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$2.06M +$109K +2,458 +6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.97M -$2.16M -48,792 -54%
RJA
31
Raymond James & Associates
Florida
$1.8M -$76.4K -1,728 -4%
AAS
32
Asset Allocation Strategies
Michigan
$1.77M -$16.7K -377 -1%
Goldman Sachs
33
Goldman Sachs
New York
$1.65M – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.57M +$85.2K +1,927 +6%
RA
35
Rodgers & Associates
Pennsylvania
$1.52M +$3.41K +77 +0.2%
SWM
36
Shelton Wealth Management
Texas
$1.52M -$277K -6,257 -16%
IC
37
IEQ Capital
California
$1.49M – – –
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$1.46M +$1.39M +31,329 New
Corient Private Wealth
39
Corient Private Wealth
Florida
$1.34M -$2.39K -54 -0.2%
GRP
40
Global Retirement Partners
California
$1.25M -$82.4K -1,863 -7%
BWA
41
Beam Wealth Advisors
Louisiana
$1.23M +$2.65K +60 +0.2%
VCS
42
Vaughan & Co Securities
New Jersey
$1.18M – – –
Stifel Financial
43
Stifel Financial
Missouri
$1.07M -$176K -3,983 -15%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.06M +$643K +14,526 +176%
FHA
45
Flagship Harbor Advisors
Massachusetts
$1.01M +$168K +3,797 +21%
CFD
46
Creative Financial Designs
Indiana
$1.01M -$3.07M -69,487 -76%
PWA
47
Phoenix Wealth Advisors
North Carolina
$946K +$204K +4,602 +29%
PAG
48
Private Advisor Group
New Jersey
$867K +$4.33K +98 +0.5%
CAN
49
Cetera Advisor Networks
California
$852K -$41.6K -940 -5%
MFG
50
Merit Financial Group
Georgia
$843K -$97.5K -2,204 -10%
1
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ISCG Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2024, worth a combined $311M — down 1.6% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCG positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 137 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $311M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2024 was Focus Partners Wealth, an estimated $3.91M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.