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iShares Morningstar Small-Cap Growth ETF
ISCG

125 hedge funds and large institutions have $470M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 116 → 125 (+9)

4% less capital invested

Capital invested by funds: $489M → $470M (-$19.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57.01% less ownership

Funds ownership: 425.68% → 368.67% (-57%)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
46
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$13.6M
2
AI
AdvisorShares Investments
Maryland
+$10.1M
3
Wells Fargo
Wells Fargo
California
+$9.84M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.97M
5
LPL Financial
LPL Financial
California
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
-$68.9M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$11.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
4
PAG
Private Advisor Group
New Jersey
-$5.24M
5
Goldman Sachs
Goldman Sachs
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Rodgers & Associates
Pennsylvania
$663K -$26.6K -498 -4%
PWS
52
Private Wealth Strategies
Ohio
$656K – – –
Stifel Financial
53
Stifel Financial
Missouri
$646K -$1.63M -30,564 -70%
RM
54
Resource Management
Louisiana
$616K +$320 +6 +0%
AHC
55
Adell Harriman & Carpenter
Texas
$612K +$48K +900 +8%
SFS
56
Sowell Financial Services
Arkansas
$611K +$3.9M +73,062 +16,236%
WWM
57
Windsor Wealth Management
Indiana
$606K – – –
AWA
58
Arkadios Wealth Advisors
Georgia
$599K +$288K +5,394 +82%
PS
59
Portfolio Strategies
New York
$599K +$638K +11,958 New
BO
60
BRR OpCo
Ohio
$596K – – –
CAG
61
Csenge Advisory Group
Florida
$587K +$616K +11,550 New
Citigroup
62
Citigroup
New York
$578K -$118K -2,220 -16%
KA
63
Kovack Advisors
Florida
$573K +$12.2K +228 +2%
BF
64
BOK Financial
Oklahoma
$572K +$609K +11,418 New
PFS
65
Prospera Financial Services
Texas
$568K +$196K +3,678 +48%
WWM
66
Western Wealth Management
Colorado
$567K +$102K +1,920 +20%
NA
67
NewEdge Advisors
Louisiana
$555K -$62.4K -1,170 -10%
EH
68
Equitable Holdings
New York
$508K +$64.3K +1,206 +13%
IA
69
Insight Advisors
Pennsylvania
$508K +$2.82M +52,884 +841%
ACA
70
Aptus Capital Advisors
Alabama
$485K +$88.7K +1,662 +21%
TWM
71
Trinity Wealth Management
Pennsylvania
$472K +$502K +9,420 New
MCWS
72
McKinley Carter Wealth Services
West Virginia
$443K +$25.6K +480 +6%
TRCT
73
Tower Research Capital (TRC)
New York
$421K +$448K +8,406 New
Northern Trust
74
Northern Trust
Illinois
$406K – – –
TW
75
Towerpoint Wealth
California
$396K -$94.4K -1,770 -18%
1 2
3
4 5

ISCG Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2021, worth a combined $470M — down 4% from $489M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ISCG positions and 16 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Ameriprise, adding an estimated $13.6M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $68.9M sold.

  • 125 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $470M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2021, down 4% quarter-over-quarter.
  • 25 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2021 was Ameriprise, an estimated $13.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2021 was Dorsey Wright & Associates, an estimated $68.9M sold.

Based on aggregated 13F filings for Q1 2021.