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iShares Morningstar Small-Cap Growth ETF
ISCG

82 hedge funds and large institutions have $115M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

25% more capital invested

Capital invested by funds: $92.5M → $115M (+$23M)

12% more funds holding

Funds holding: 73 → 82 (+9)

11.87% more ownership

Funds ownership: 261.85% → 273.72% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$7.24M
2
SFS
Searcy Financial Services
Kansas
+$3.08M
3
MHS
M Holdings Securities
Oregon
+$2.38M
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.2M
5
VA
Valmark Advisers
Ohio
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.36M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$666K
5
Goldman Sachs
Goldman Sachs
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$210K – – –
EIP
52
Ellis Investment Partners
Pennsylvania
$174K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$133K – – –
IA
54
IFP Advisors
Florida
$131K – – –
TAIM
55
TD Ameritrade Investment Management
Nebraska
$102K -$4.9K -126 -5%
LS
56
Leelyn Smith
Illinois
$97K +$95.1K +2,448 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$83K – – –
PA
58
Parallel Advisors
California
$68K – – –
LWANC
59
Laurel Wealth Advisors (North Carolina)
North Carolina
$56K – – –
US Bancorp
60
US Bancorp
Minnesota
$51K +$49.7K +1,278 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$48K -$6.06K -156 -12%
LFG
62
LifePlan Financial Group
Ohio
$43K +$41.7K +1,074 New
F
63
F3Logic
Minnesota
$43K +$42.2K +1,086 New
APA
64
American Portfolios Advisors
New York
$39.2K – – –
PFS
65
Prospera Financial Services
Texas
$39K +$38K +978 New
ADL
66
Asset Dedication LLC
California
$33K +$32.4K +834 New
FHA
67
Flagship Harbor Advisors
Massachusetts
$31K – – –
William Blair & Company
68
William Blair & Company
Illinois
$29K – – –
MA
69
MCF Advisors
Kentucky
$26K – – –
AWA
70
Arkadios Wealth Advisors
Georgia
$24.8K – – –
AIC
71
Archer Investment Corporation
Indiana
$21.1K – – –
SFS
72
Sowell Financial Services
Arkansas
$18K – – –
CFGS
73
Concourse Financial Group Securities
Alabama
$14K – – –
RFA
74
Reilly Financial Advisors
California
$12K – – –
ACA
75
Aptus Capital Advisors
Alabama
$10K +$10.5K +270 New
1 2
3
4

ISCG Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2020, worth a combined $115M — up 25% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISCG positions and 6 closed out — a net gain of 10 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $7.24M. The largest seller was Morgan Stanley, cutting an estimated $2.36M.

  • 82 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2020, up from 73 in Q2 2020.
  • Funds reported $115M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2020 and 6 closed out, a net change of +10 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $7.24M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2020 was Morgan Stanley, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2020.