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iShares Morningstar Small-Cap Growth ETF
ISCG

134 hedge funds and large institutions have $309M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 55.68% → 55.88% (+0.2%)

1% less capital invested

Capital invested by funds: $311M → $309M (-$1.97M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 137 → 134 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
42
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$2.71M
3
AAS
Avantax Advisory Services
Texas
+$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.18M
5
BDF
Black Diamond Financial
Maryland
+$761K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$8.8M
2
Morgan Stanley
Morgan Stanley
New York
-$4.26M
3
Wells Fargo
Wells Fargo
California
-$2.58M
4
Ameriprise
Ameriprise
Minnesota
-$1.49M
5
AI
Atria Investments
North Carolina
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.78M -$658K -14,626 -19%
Mariner
27
Mariner
Kansas
$2.65M +$33.9K +754 +1%
LI
28
LRI Investments
Florida
$2.21M -$26.3K -584 -1%
LFAS
29
Level Four Advisory Services
Texas
$2.16M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.14M +$212K +4,703 +11%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.02M +$1.89K +42 +0.1%
RJA
32
Raymond James & Associates
Florida
$1.73M -$22.5K -499 -1%
AAS
33
Asset Allocation Strategies
Michigan
$1.73M -$900 -20 -0.1%
Citadel Advisors
34
Citadel Advisors
Florida
$1.71M +$1.18M +26,338 +234%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.66M +$126K +2,796 +8%
Goldman Sachs
36
Goldman Sachs
New York
$1.61M – – –
RA
37
Rodgers & Associates
Pennsylvania
$1.48M -$5.98K -133 -0.4%
IC
38
IEQ Capital
California
$1.46M – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.35M +$312K +6,941 +30%
SWM
40
Shelton Wealth Management
Texas
$1.31M -$174K -3,865 -12%
Corient Private Wealth
41
Corient Private Wealth
Florida
$1.3M -$4.18K -93 -0.3%
BWA
42
Beam Wealth Advisors
Louisiana
$1.29M +$81.8K +1,818 +7%
PWA
43
Phoenix Wealth Advisors
North Carolina
$1.15M +$219K +4,873 +24%
VCS
44
Vaughan & Co Securities
New Jersey
$1.14M -$10.9K -242 -1%
FHA
45
Flagship Harbor Advisors
Massachusetts
$1.12M +$131K +2,915 +13%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.11M -$316K -7,032 -22%
Stifel Financial
47
Stifel Financial
Missouri
$1.06M +$10.8K +241 +1%
CP
48
Creekside Partners
California
$1.02M +$1.01M +22,409 New
PAG
49
Private Advisor Group
New Jersey
$898K +$50.8K +1,130 +6%
CFD
50
Creative Financial Designs
Indiana
$882K -$103K -2,283 -11%
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ISCG Hedge Fund Activity: Q2 2024 in Review

134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2024, worth a combined $309M — down 0.63% from $311M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISCG and 9 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $8.8M.

  • 134 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $309M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2024, down 0.63% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2024 and 10 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $18.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2024 was Bank of America, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2024.