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iShares Morningstar Small-Cap Growth ETF
ISCG

117 hedge funds and large institutions have $160M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

0.49% less ownership

Funds ownership: 43.03% → 42.54% (-0.49%)

1% less funds holding

Funds holding: 118 → 117 (-1)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

17% less capital invested

Capital invested by funds: $192M → $160M (-$32.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.99M
2
OWM
Opes Wealth Management
California
+$2.85M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.51M
4
OMC
Old Mission Capital
Illinois
+$2.35M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
SFS
Searcy Financial Services
Kansas
-$18.7M
2
KAS
Kestra Advisory Services
Texas
-$3.37M
3
LPL Financial
LPL Financial
California
-$2.63M
4
SFS
Sowell Financial Services
Arkansas
-$2.35M
5
Wells Fargo
Wells Fargo
California
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Arkadios Wealth Advisors
Georgia
$508K -$4.86K -111 -1%
BF
52
BOK Financial
Oklahoma
$505K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$502K +$493K +11,250 New
AHC
54
Adell Harriman & Carpenter
Texas
$495K – – –
PAG
55
Private Advisor Group
New Jersey
$415K -$74.4K -1,698 -15%
MCWS
56
McKinley Carter Wealth Services
West Virginia
$404K -$3.94K -90 -1%
EH
57
Equitable Holdings
New York
$391K -$32.8K -748 -8%
RJA
58
Raymond James & Associates
Florida
$383K -$86.9K -1,984 -19%
BW
59
Basepoint Wealth
Iowa
$367K – – –
Northern Trust
60
Northern Trust
Illinois
$358K – – –
CIBC World Market
61
CIBC World Market
Ontario, Canada
$354K – – –
Citigroup
62
Citigroup
New York
$350K -$51.8K -1,182 -13%
HighTower Advisors
63
HighTower Advisors
Illinois
$329K +$326K +7,434 New
PFS
64
Prospera Financial Services
Texas
$307K +$3.86K +88 +1%
CA
65
Cetera Advisors
Colorado
$306K +$3.68K +84 +1%
TW
66
Towerpoint Wealth
California
$284K -$46.9K -1,070 -14%
S
67
Surevest
California
$282K +$258K +5,895 +1,233%
FA
68
Flagstar Advisors
New York
$281K -$30K -684 -10%
KAS
69
Kestra Advisory Services
Texas
$276K -$3.37M -77,031 -93%
FTUS
70
Flow Traders U.S.
New York
$276K +$273K +6,240 New
LNC
71
Lincoln National Corp
Pennsylvania
$269K -$3.99K -91 -1%
EAM
72
Evanson Asset Management
California
$265K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$243K +$241K +5,492 New
DC
74
Davenport & Co
Virginia
$230K -$65.7K -1,500 -22%
MCM
75
MAI Capital Management
Ohio
$212K – – –
1 2
3
4 5

ISCG Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2022, worth a combined $160M — down 17% from $192M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCG positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $3.99M. The largest seller was Searcy Financial Services, exiting entirely with an estimated $18.7M sold.

  • 117 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2022, down from 118 in Q4 2021.
  • Funds reported $160M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2022 and 12 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2022 was Bank of America, an estimated $3.99M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2022 was Searcy Financial Services, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2022.