iShares Morningstar Small-Cap Growth ETF
ISCG
58 hedge funds and large institutions have $63.1M invested in iShares Morningstar Small-Cap Growth ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
62% more capital invested
Capital invested by funds: $39M → $63.1M (+$24.1M)
33.06% more ownership
Funds ownership: 157.81% → 190.87% (+33%)
7% more funds holding
Funds holding: 54 → 58 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.25M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.31M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.64M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$382K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$235K |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$143K |
| 4 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
-$55K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
51
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
|
LWA
52
Lowe Wealth Advisors
Columbia,
Maryland
| $7K | – | – | – |
|
|
AAP
53
Arax Advisory Partners
Denver,
Colorado
| $7K | +$2.12K | +66 | +42% |
|
54
SEI Investments
Oaks,
Pennsylvania
| $3K | – | – | – |
|
|
TAIM
55
TD Ameritrade Investment Management
Omaha,
Nebraska
| $2K | +$1.54K | +48 | New |
|
|
VIA
56
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
IWP
57
Icon Wealth Partners
Houston,
Texas
| $1K | +$1.35K | +42 | New |
|
|
PAG
58
Private Advisor Group
Morristown,
New Jersey
| – | -$235K | -7,590 | Closed |
|
|
IIC
59
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$55K | -1,782 | Closed |
|
|
RCAG
60
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$34K | -1,086 | Closed |
|
|
SFSIG
61
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$24K | -780 | Closed |
|
|
VCM
62
Virtue Capital Management
Brentwood,
Tennessee
| – | -$1K | -18 | Closed |
|
ISCG Hedge Fund Activity: Q2 2018 in Review
58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2018, worth a combined $63.1M — up 62% from $39M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ISCG positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.25M. The largest seller was Bank of America, cutting an estimated $382K.
- 58 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $63.1M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2018, up 62% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2018 and 5 closed out, a net change of +4 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2018 was Jane Street, an estimated $6.25M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2018 was Bank of America, an estimated $382K sold.
Based on aggregated 13F filings for Q2 2018.