iShares Morningstar Small-Cap Growth ETF
ISCG
106 hedge funds and large institutions have $193M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.72% less ownership
Funds ownership: 44.34% → 42.61% (-1.7%)
9% less funds holding
Funds holding: 116 → 106 (-10)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
15% less capital invested
Capital invested by funds: $227M → $193M (-$33.5M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.97M |
| 2 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$1.11M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$850K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$812K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.26M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.89M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.31M |
| 5 |
TPCW
TD Private Client Wealth
New York
|
-$1.89M |
ISCG Hedge Fund Activity: Q3 2021 in Review
106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2021, worth a combined $193M — down 15% from $227M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ISCG and 4 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was LPL Financial, adding an estimated $1.97M. The largest seller was Ameriprise, cutting an estimated $10.5M.
- 106 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2021, down from 116 in Q2 2021.
- Funds reported $193M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2021 and 11 closed out, a net change of -7 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2021 was LPL Financial, an estimated $1.97M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2021 was Ameriprise, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2021.