iShares Morningstar Small-Cap Growth ETF
ISCG
82 hedge funds and large institutions have $115M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
25% more capital invested
Capital invested by funds: $92.5M → $115M (+$23M)
12% more funds holding
Funds holding: 73 → 82 (+9)
11.87% more ownership
Funds ownership: 261.85% → 273.72% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$7.24M |
| 2 |
SFS
Searcy Financial Services
Overland Park,
Kansas
|
+$3.08M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$2.38M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.2M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$666K |
| 5 |
Goldman Sachs
New York
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AssetMark Inc
Concord,
California
| $9K | – | – | – |
|
|
LWA
77
Lowe Wealth Advisors
Columbia,
Maryland
| $8K | – | – | – |
|
|
GG
78
Gleason Group
Prospect,
Kentucky
| $5K | – | – | – |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| $5K | +$5.13K | +132 | New |
|
|
IRC
80
Investors Research Corp
Atlanta,
Georgia
| $3K | – | – | – |
|
|
PWM
81
Provident Wealth Management
Brentwood,
Tennessee
| $2K | -$3.5K | -90 | -68% |
|
|
82
Allianz Asset Management
Munich,
Germany
| – | -$666K | -18,090 | Closed |
|
83
Jane Street
New York
| – | -$359K | -9,738 | Closed |
|
|
BRWA
84
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$270K | -7,326 | Closed |
|
|
BAM
85
Belpointe Asset Management
Reno,
Nevada
| – | -$220K | -5,970 | Closed |
|
86
Stifel Financial
St. Louis,
Missouri
| – | -$201K | -5,454 | Closed |
|
|
PAG
87
Private Advisor Group
Morristown,
New Jersey
| – | -$152K | -4,134 | Closed |
|
ISCG Hedge Fund Activity: Q3 2020 in Review
82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2020, worth a combined $115M — up 25% from $92.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ISCG positions and 6 closed out — a net gain of 10 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Avantax Advisory Services, adding an estimated $7.24M. The largest seller was Morgan Stanley, cutting an estimated $2.36M.
- 82 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2020, up from 73 in Q2 2020.
- Funds reported $115M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2020, up 25% quarter-over-quarter.
- 16 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2020 and 6 closed out, a net change of +10 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $7.24M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2020 was Morgan Stanley, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2020.