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iShares Morningstar Small-Cap Growth ETF
ISCG

113 hedge funds and large institutions have $207M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

4% more funds holding

Funds holding: 109 → 113 (+4)

2% less capital invested

Capital invested by funds: $212M → $207M (-$5.18M)

4.13% less ownership

Funds ownership: 54.97% → 50.84% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
35
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GFA
Gallagher Fiduciary Advisors
Illinois
+$13M
2
Jane Street
Jane Street
New York
+$1.23M
3
Ameriprise
Ameriprise
Minnesota
+$1.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$908K
5
AAS
Avantax Advisory Services
Texas
+$903K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.81M
2
Bank of America
Bank of America
North Carolina
-$1.42M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.11M
4
AAS
Asset Allocation Strategies
Michigan
-$587K
5
Morgan Stanley
Morgan Stanley
New York
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
51
CreativeOne Wealth
Kansas
$391K +$33.3K +855 +9%
AHC
52
Adell Harriman & Carpenter
Texas
$343K – – –
EH
53
Equitable Holdings
New York
$339K +$156 +4 +0%
BW
54
Basepoint Wealth
Iowa
$324K – – –
Northern Trust
55
Northern Trust
Illinois
$316K – – –
CIBC World Market
56
CIBC World Market
Ontario, Canada
$310K – – –
AAS
57
Asset Allocation Strategies
Michigan
$303K -$587K -15,071 -66%
AT
58
American Trust
Kentucky
$283K +$26.6K +683 +10%
TPCW
59
TD Private Client Wealth
New York
$270K -$2.1K -54 -0.8%
MWP
60
Madison Wealth Partners
Wisconsin
$263K +$263K +6,755 New
PWA
61
Phoenix Wealth Advisors
North Carolina
$249K -$144K -3,691 -37%
AWM
62
Aspire Wealth Management
Massachusetts
$248K -$118K -3,037 -32%
DC
63
Davenport & Co
Virginia
$242K – – –
Citigroup
64
Citigroup
New York
$240K -$39.7K -1,020 -14%
PFS
65
Prospera Financial Services
Texas
$234K +$895 +23 +0.4%
AWA
66
Arkadios Wealth Advisors
Georgia
$219K -$19.3K -496 -8%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$219K -$145K -3,730 -40%
FA
68
Flagstar Advisors
New York
$212K +$211K +5,432 New
MCWS
69
McKinley Carter Wealth Services
West Virginia
$207K +$207K +5,318 New
KFI
70
Key Financial Inc
Pennsylvania
$203K +$202K +5,200 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$175K – – –
AF
72
Advisornet Financial
Minnesota
$173K +$195 +5 +0.1%
PTC
73
Private Trust Company
Ohio
$145K +$44K +1,130 +43%
CIA
74
Cape Investment Advisory
Georgia
$133K +$133K +3,415 New
NIC
75
Northwest Investment Counselors
Oregon
$131K +$131K +3,369 New
1 2
3
4 5

ISCG Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2023, worth a combined $207M — down 2.4% from $212M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISCG positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $13M. The largest seller was Wells Fargo, cutting an estimated $1.81M.

  • 113 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $207M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2023 and 6 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $13M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2023 was Wells Fargo, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2023.