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iShares Morningstar Small-Cap Growth ETF

73 hedge funds and large institutions have $92.5M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $71.1M → $92.5M (+$21.4M)

20% more funds holding

Funds holding: 6173 (+12)

4.42% less ownership

Funds ownership: 266.27%261.85% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
17
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$150K -$6.83M -206,814 -98%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$123K +$3.56K +108 +3%
IA
53
IFP Advisors
Florida
$120K
TAIM
54
TD Ameritrade Investment Management
Nebraska
$101K -$396 -12 -0.4%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$77K
PA
56
Parallel Advisors
California
$62K
LWANC
57
Laurel Wealth Advisors (North Carolina)
North Carolina
$52K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$50K -$47.1K -1,428 -51%
APA
59
American Portfolios Advisors
New York
$36.5K +$6.54K +198 +25%
FHA
60
Flagship Harbor Advisors
Massachusetts
$28K
William Blair & Company
61
William Blair & Company
Illinois
$27K
MA
62
MCF Advisors
Kentucky
$24K
AWA
63
Arkadios Wealth Advisors
Georgia
$21.2K
AIC
64
Archer Investment Corporation
Indiana
$19.7K
SFS
65
Sowell Financial Services
Arkansas
$17K
CFGS
66
Concourse Financial Group Securities
Alabama
$13K -$2.18K -66 -15%
RFA
67
Reilly Financial Advisors
California
$11K
AssetMark Inc
68
AssetMark Inc
California
$8K
LWA
69
Lowe Wealth Advisors
Maryland
$8K
PWM
70
Provident Wealth Management
Tennessee
$5K -$3.52M -106,740 -100%
GG
71
Gleason Group
Kentucky
$5K
IRC
72
Investors Research Corp
Georgia
$3K
GWM
73
Geneos Wealth Management
Colorado
-$35K -1,320 Closed
NFG
74
Next Financial Group
Texas
-$4K -132 Closed

ISCG Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2020, worth a combined $92.5M — up 30% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCG positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.14M. The largest seller was Royal Bank of Canada, cutting an estimated $6.83M.

  • 73 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $92.5M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2020 and 2 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2020 was Wells Fargo, an estimated $3.14M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $6.83M sold.

Based on aggregated 13F filings for Q2 2020.