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iShares Morningstar Small-Cap Growth ETF
ISCG

125 hedge funds and large institutions have $470M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 116 → 125 (+9)

4% less capital invested

Capital invested by funds: $489M → $470M (-$19.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57.01% less ownership

Funds ownership: 425.68% → 368.67% (-57%)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
46
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$13.6M
2
AI
AdvisorShares Investments
Maryland
+$10.1M
3
Wells Fargo
Wells Fargo
California
+$9.84M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.97M
5
LPL Financial
LPL Financial
California
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
-$68.9M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$11.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
4
PAG
Private Advisor Group
New Jersey
-$5.24M
5
Goldman Sachs
Goldman Sachs
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$381K +$406K +7,608 New
IFG
77
Independent Financial Group
California
$358K +$74.9K +1,404 +24%
FTUS
78
Flow Traders U.S.
New York
$342K +$365K +6,834 New
SG
79
StoneX Group
New York
$302K -$57.6K -1,080 -15%
EAM
80
Evanson Asset Management
California
$300K – – –
CAN
81
Cetera Advisor Networks
California
$276K – – –
CF
82
Centaurus Financial
California
$257K -$174K -3,270 -39%
MCM
83
MAI Capital Management
Ohio
$240K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$225K – – –
IA
85
IFP Advisors
Florida
$221K +$58.2K +1,092 +33%
EIP
86
Ellis Investment Partners
Pennsylvania
$218K – – –
WIA
87
World Investment Advisors
California
$202K +$1.13M +21,120 +500%
WOC
88
West Oak Capital
California
$164K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$162K – – –
APA
90
American Portfolios Advisors
New York
$149K +$9.6K +180 +6%
LS
91
Leelyn Smith
Illinois
$132K – – –
CAC
92
Certified Advisory Corp
Florida
$115K +$122K +2,292 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$105K – – –
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$93K +$9.28K +174 +10%
PA
95
Parallel Advisors
California
$86K – – –
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$85K +$91.2K +1,710 New
TAIM
97
TD Ameritrade Investment Management
Nebraska
$80K – – –
DWMG
98
DB Wealth Management Group
California
$79K – – –
LWANC
99
Laurel Wealth Advisors (North Carolina)
North Carolina
$71K – – –
US Bancorp
100
US Bancorp
Minnesota
$64K – – –
2 3
4
5 6

ISCG Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2021, worth a combined $470M — down 4% from $489M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ISCG positions and 16 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Ameriprise, adding an estimated $13.6M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $68.9M sold.

  • 125 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $470M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2021, down 4% quarter-over-quarter.
  • 25 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2021 was Ameriprise, an estimated $13.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2021 was Dorsey Wright & Associates, an estimated $68.9M sold.

Based on aggregated 13F filings for Q1 2021.