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iShares Morningstar Small-Cap Growth ETF

137 hedge funds and large institutions have $311M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 132137 (+5)

2% less capital invested

Capital invested by funds: $316M → $311M (-$5.01M)

5.68% less ownership

Funds ownership: 61.36%55.68% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
39
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$776K -$1.36M -30,827 -65%
CMP
52
Courage Miller Partners
Virginia
$717K -$8.58K -194 -1%
AWM
53
Avior Wealth Management
Nebraska
$706K -$175K -3,950 -21%
MWM
54
Mittelman Wealth Management
Massachusetts
$699K +$664K +15,016 New
MHS
55
M Holdings Securities
Oregon
$683K -$1.56M -35,250 -71%
VWA
56
Visionary Wealth Advisors
Illinois
$674K -$124K -2,811 -16%
CGA
57
Crescent Grove Advisors
Illinois
$668K
Creative Planning
58
Creative Planning
Kansas
$661K +$25.2K +570 +4%
TPCW
59
TD Private Client Wealth
New York
$643K +$24.5K +554 +4%
CCAL
60
City Center Advisors LLC
Michigan
$622K +$591K +13,362 New
PWS
61
Private Wealth Strategies
Ohio
$622K +$619 +14 +0.1%
SOS
62
Silver Oak Securities
Tennessee
$560K +$664 +15 +0.1%
Citadel Advisors
63
Citadel Advisors
Florida
$524K -$340K -7,688 -41%
Northern Trust
64
Northern Trust
Illinois
$499K -$5.71K -129 -1%
CPSAC
65
Chas P. Smith & Associates (CPS)
Florida
$497K -$7.61K -172 -2%
CW
66
CreativeOne Wealth
Kansas
$497K -$10.8K -245 -2%
CA
67
Cetera Advisors
Colorado
$483K +$179K +4,035 +64%
AHC
68
Adell Harriman & Carpenter
Texas
$410K
Pathstone Holdings
69
Pathstone Holdings
New Jersey
$403K +$130K +2,944 +52%
EH
70
Equitable Holdings
New York
$399K -$174K -3,932 -31%
BW
71
Basepoint Wealth
Iowa
$387K
BCG
72
Breakwater Capital Group
New Jersey
$376K -$7.25K -164 -2%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$370K
MWP
74
Madison Wealth Partners
Wisconsin
$362K +$796 +18 +0.2%
NA
75
NewEdge Advisors
Louisiana
$361K -$15.5K -351 -4%

ISCG Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2024, worth a combined $311M — down 1.6% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCG positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 137 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $311M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2024 was Focus Partners Wealth, an estimated $3.91M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.