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iShares Morningstar Small-Cap Growth ETF
ISCG

105 hedge funds and large institutions have $171M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.76% less ownership

Funds ownership: 50.66% → 49.91% (-0.76%)

1% less funds holding

Funds holding: 106 → 105 (-1)

2% less capital invested

Capital invested by funds: $174M → $171M (-$3.39M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$13.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
3
Jane Street
Jane Street
New York
+$858K
4
BDF
Black Diamond Financial
Maryland
+$836K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$805K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.51M
2
SHFP
Second Half Financial Partners
Florida
-$1.95M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.7M
4
F
F3Logic
Minnesota
-$1.6M
5
Wells Fargo
Wells Fargo
California
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$407K +$8.69K +227 +2%
WWM
52
Western Wealth Management
Colorado
$382K +$57.4K +1,500 +16%
AAS
53
Ameritas Advisory Services
Nebraska
$369K -$73.9K -1,929 -15%
EH
54
Equitable Holdings
New York
$357K +$65.7K +1,715 +20%
CW
55
CreativeOne Wealth
Kansas
$327K +$361K +9,422 New
AHC
56
Adell Harriman & Carpenter
Texas
$305K +$337K +8,796 New
BW
57
Basepoint Wealth
Iowa
$288K – – –
WFM
58
Wolff Financial Management
Michigan
$282K +$312K +8,139 New
Northern Trust
59
Northern Trust
Illinois
$281K – – –
CIBC World Market
60
CIBC World Market
Ontario, Canada
$278K – – –
LA
61
LexAurum Advisors
Kansas
$278K +$29.2K +762 +10%
S
62
Surevest
California
$267K +$32.7K +855 +12%
HighTower Advisors
63
HighTower Advisors
Illinois
$258K – – –
Citigroup
64
Citigroup
New York
$253K -$15.2K -397 -5%
AWA
65
Arkadios Wealth Advisors
Georgia
$240K -$169K -4,410 -39%
TPCW
66
TD Private Client Wealth
New York
$234K +$18.4K +480 +8%
DC
67
Davenport & Co
Virginia
$215K +$237K +6,200 New
PFS
68
Prospera Financial Services
Texas
$214K +$237K +6,184 New
TC
69
TAP Consulting
Missouri
$209K +$2.26K +59 +1%
FA
70
Flagstar Advisors
New York
$178K -$27.3K -712 -12%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$156K – – –
AF
72
Advisornet Financial
Minnesota
$154K +$46.3K +1,208 +37%
EIP
73
Ellis Investment Partners
Pennsylvania
$152K +$536 +14 +0.3%
WOC
74
West Oak Capital
California
$113K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$98K -$345 -9 -0.3%
1 2
3
4 5

ISCG Hedge Fund Activity: Q3 2022 in Review

105 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2022, worth a combined $171M — down 1.9% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ISCG and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $13.5M. The largest seller was Bank of America, cutting an estimated $9.51M.

  • 105 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $171M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $13.5M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2022 was Bank of America, an estimated $9.51M sold.

Based on aggregated 13F filings for Q3 2022.