iShares Morningstar Small-Cap Growth ETF
ISCG
54 hedge funds and large institutions have $39M invested in iShares Morningstar Small-Cap Growth ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
17% more funds holding
Funds holding: 46 → 54 (+8)
9% more capital invested
Capital invested by funds: $35.8M → $39M (+$3.22M)
8.11% more ownership
Funds ownership: 149.71% → 157.81% (+8.1%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$567K |
| 2 |
Goldman Sachs
New York
|
+$422K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$236K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Comerica Securities
Detroit,
Michigan
|
-$481K |
| 2 |
Citigroup
New York
|
-$415K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$345K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$262K |
| 5 |
Morgan Stanley
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| $3K | +$2.39K | +78 | +1,300% |
|
|
VCM
52
Virtue Capital Management
Brentwood,
Tennessee
| $1K | -$4.05K | -132 | -88% |
|
|
VIA
53
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | +$920 | +30 | New |
|
|
CS
54
Comerica Securities
Detroit,
Michigan
| – | -$481K | -16,074 | Closed |
|
|
FAIM
55
Financial Advocates Investment Management
Olympia,
Washington
| – | -$262K | -8,760 | Closed |
|
|
FGC
56
Financial Gravity Companies
Lakeway,
Texas
| – | -$2K | -78 | Closed |
|
|
IWP
57
Icon Wealth Partners
Houston,
Texas
| – | -$1K | -42 | Closed |
|
ISCG Hedge Fund Activity: Q1 2018 in Review
54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2018, worth a combined $39M — up 9% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ISCG positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $567K. The largest seller was Comerica Securities, exiting entirely with an estimated $481K sold.
- 54 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2018, up from 46 in Q4 2017.
- Funds reported $39M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2018, up 9% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2018 and 4 closed out, a net change of +8 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2018 was Cambridge Investment Research Advisors, an estimated $567K added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2018 was Comerica Securities, an estimated $481K sold.
Based on aggregated 13F filings for Q1 2018.