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iShares Morningstar Small-Cap Growth ETF

69 hedge funds and large institutions have $92.7M invested in iShares Morningstar Small-Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 6269 (+7)

3% more capital invested

Capital invested by funds: $89.6M → $92.7M (+$3.1M)

0.53% less ownership

Funds ownership: 260.56%260.03% (-0.53%)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
20
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
51
Laurel Wealth Advisors (North Carolina)
North Carolina
$50K
GWM
52
Geneos Wealth Management
Colorado
$46K
JP Morgan Chase
53
JP Morgan Chase
New York
$40K +$14.7K +432 +61%
SFS
54
Sowell Financial Services
Arkansas
$32K
FHA
55
Flagship Harbor Advisors
Massachusetts
$28K
APA
56
American Portfolios Advisors
New York
$28K
William Blair & Company
57
William Blair & Company
Illinois
$25K -$7.12K -210 -23%
MA
58
MCF Advisors
Kentucky
$23K
AIC
59
Archer Investment Corporation
Indiana
$23K +$22K +648 New
AWA
60
Arkadios Wealth Advisors
Georgia
$21.3K +$19.3K +570 New
GRP
61
Global Retirement Partners
California
$18K
CFGS
62
Concourse Financial Group Securities
Alabama
$12K +$4.07K +120 +57%
PO
63
Private Ocean
California
$11K
RFA
64
Reilly Financial Advisors
California
$11K
AssetMark Inc
65
AssetMark Inc
California
$8K -$3.26K -96 -31%
LWA
66
Lowe Wealth Advisors
Maryland
$7K
NFG
67
Next Financial Group
Texas
$5K
GG
68
Gleason Group
Kentucky
$5K +$4.48K +132 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$687K -21,156 Closed
FAAS
70
First Allied Advisory Services
California
-$58K -1,800 Closed
UBS AM
71
UBS AM
Illinois
-$53.7K -1,656 Closed

ISCG Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2019, worth a combined $92.7M — up 3.5% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCG positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.76M. The largest seller was Allianz Asset Management, cutting an estimated $8.45M.

  • 69 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $92.7M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2019 was Citadel Advisors, an estimated $3.76M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2019 was Allianz Asset Management, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2019.