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iShares Morningstar Small-Cap Growth ETF

134 hedge funds and large institutions have $309M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 55.68%55.88% (+0.2%)

1% less capital invested

Capital invested by funds: $311M → $309M (-$1.97M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 137134 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
42
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$794K -$420K -9,336 -35%
MFG
52
Merit Financial Group
Georgia
$707K -$148K -3,296 -17%
CMP
53
Courage Miller Partners
Virginia
$700K -$450 -10 -0.1%
MWM
54
Mittelman Wealth Management
Massachusetts
$683K
CGA
55
Crescent Grove Advisors
Illinois
$652K
TPCW
56
TD Private Client Wealth
New York
$650K +$21.8K +485 +4%
Creative Planning
57
Creative Planning
Kansas
$638K -$7.96K -177 -1%
AWM
58
Avior Wealth Management
Nebraska
$625K -$62.9K -1,399 -9%
CCAL
59
City Center Advisors LLC
Michigan
$622K
PWS
60
Private Wealth Strategies
Ohio
$608K +$630 +14 +0.1%
KFI
61
Key Financial Inc
Pennsylvania
$585K +$288K +6,404 +99%
CW
62
CreativeOne Wealth
Kansas
$556K +$70K +1,555 +15%
NA
63
NewEdge Advisors
Louisiana
$488K +$133K +2,965 +38%
Northern Trust
64
Northern Trust
Illinois
$480K -$7.29K -162 -2%
Pathstone Holdings
65
Pathstone Holdings
New Jersey
$468K +$73.7K +1,637 +19%
CPSAC
66
Chas P. Smith & Associates (CPS)
Florida
$460K -$25.8K -573 -5%
GCIM
67
Gunn & Company Investment Management
Florida
$460K +$455K +10,109 New
AHC
68
Adell Harriman & Carpenter
Texas
$400K
BW
69
Basepoint Wealth
Iowa
$378K
CIBC World Market
70
CIBC World Market
Ontario, Canada
$361K
MWP
71
Madison Wealth Partners
Wisconsin
$356K +$2.25K +50 +0.6%
BCG
72
Breakwater Capital Group
New Jersey
$350K -$16.4K -365 -5%
IFG
73
Independent Financial Group
California
$298K +$56.5K +1,255 +24%
KAS
74
Kestra Advisory Services
Texas
$289K +$5.13K +114 +2%
Comerica Bank
75
Comerica Bank
Texas
$286K

ISCG Hedge Fund Activity: Q2 2024 in Review

134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2024, worth a combined $309M — down 0.63% from $311M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISCG and 9 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $8.8M.

  • 134 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $309M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2024, down 0.63% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2024 and 10 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $18.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2024 was Bank of America, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2024.