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iShares Morningstar Small-Cap Growth ETF

132 hedge funds and large institutions have $316M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

87% more capital invested

Capital invested by funds: $169M → $316M (+$147M)

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

18% more funds holding

Funds holding: 112132 (+20)

16.72% more ownership

Funds ownership: 44.64%61.36% (+17%)

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
49
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$833K +$744K +18,933 New
PAG
52
Private Advisor Group
New Jersey
$815K +$85.1K +2,167 +13%
FHA
53
Flagship Harbor Advisors
Massachusetts
$791K +$246K +6,258 +53%
VWA
54
Visionary Wealth Advisors
Illinois
$761K -$335K -8,528 -33%
CMP
55
Courage Miller Partners
Virginia
$686K -$98.6K -2,509 -14%
PWA
56
Phoenix Wealth Advisors
North Carolina
$682K +$232K +5,913 +60%
CGA
57
Crescent Grove Advisors
Illinois
$631K
Creative Planning
58
Creative Planning
Kansas
$600K +$5.93K +151 +1%
PWS
59
Private Wealth Strategies
Ohio
$587K +$1.89K +48 +0.4%
TPCW
60
TD Private Client Wealth
New York
$583K +$272K +6,933 +110%
SGI
61
Summit Global Investments
Utah
$563K +$502K +12,787 New
TFA
62
Transamerica Financial Advisors
Florida
$555K +$496K +12,611 New
EH
63
Equitable Holdings
New York
$550K +$31.7K +807 +7%
SOS
64
Silver Oak Securities
Tennessee
$528K
CW
65
CreativeOne Wealth
Kansas
$480K -$7.54K -192 -2%
CPSAC
66
Chas P. Smith & Associates (CPS)
Florida
$478K -$5.82K -148 -1%
GCIM
67
Gunn & Company Investment Management
Florida
$478K +$426K +10,854 New
Northern Trust
68
Northern Trust
Illinois
$477K -$982 -25 -0.2%
AHC
69
Adell Harriman & Carpenter
Texas
$387K
BW
70
Basepoint Wealth
Iowa
$366K
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$364K -$71.5K -1,819 -18%
BCG
72
Breakwater Capital Group
New Jersey
$357K -$138K -3,514 -30%
NA
73
NewEdge Advisors
Louisiana
$352K +$296K +7,536 +1,308%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$349K
MWP
75
Madison Wealth Partners
Wisconsin
$341K +$16.2K +412 +6%

ISCG Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2023, worth a combined $316M — up 87% from $169M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ISCG positions and 8 closed out — a net gain of 21 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $42.4M. The largest seller was Osaic Holdings, cutting an estimated $1.07M.

  • 132 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2023, up from 112 in Q3 2023.
  • Funds reported $316M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2023, up 87% quarter-over-quarter.
  • 29 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2023 and 8 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2023 was Bank of America, an estimated $42.4M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.