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iShares Morningstar Small-Cap Growth ETF
ISCG

106 hedge funds and large institutions have $174M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $160M → $174M (+$14M)

8.12% more ownership

Funds ownership: 42.54% → 50.66% (+8.1%)

9% less funds holding

Funds holding: 117 → 106 (-11)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$45.5M
2
F
F3Logic
Minnesota
+$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.48M
4
Wells Fargo
Wells Fargo
California
+$2.11M
5
Goldman Sachs
Goldman Sachs
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.02M
2
LPL Financial
LPL Financial
California
-$3.28M
3
AAS
Avantax Advisory Services
Texas
-$2.78M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$92K +$101K +2,600 New
AWM
77
Activest Wealth Management
Florida
$79K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$74K – – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$74K +$6.73K +174 +9%
TF
80
Tompkins Financial
New York
$69K – – –
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$63K +$63.4K +1,638 +1,187%
PA
82
Parallel Advisors
California
$60K – – –
TAIM
83
TD Ameritrade Investment Management
Nebraska
$50K -$5.8K -150 -9%
LWANC
84
Laurel Wealth Advisors (North Carolina)
North Carolina
$50K – – –
US Bancorp
85
US Bancorp
Minnesota
$41K +$387 +10 +0.9%
ACA
86
Aptus Capital Advisors
Alabama
$32K +$15.5K +401 +81%
GWANC
87
Guardian Wealth Advisors (North Carolina)
North Carolina
$32K +$15.5K +401 +81%
AssetMark Inc
88
AssetMark Inc
California
$28K – – –
TCWM
89
Total Clarity Wealth Management
Illinois
$25K +$27.1K +701 New
William Blair & Company
90
William Blair & Company
Illinois
$23K – – –
CWP
91
Concord Wealth Partners
Virginia
$22K +$8.78K +227 +59%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$21K +$12K +311 +107%
COCM
93
Charter Oak Capital Management
New Hampshire
$19K – – –
AIC
94
Archer Investment Corporation
Indiana
$18K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$17K – – –
BFPW
96
BOK Financial Private Wealth
Colorado
$15K +$16K +414 New
GFP
97
Gryphon Financial Partners
Ohio
$14K +$15.1K +390 New
LF
98
Lee Financial
Texas
$12K – – –
MA
99
MCF Advisors
Kentucky
$12K – – –
LWA
100
Lowe Wealth Advisors
Maryland
$7K – – –
1 2 3
4
5

ISCG Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2022, worth a combined $174M — up 8.7% from $160M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ISCG and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $45.5M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.02M.

  • 106 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2022, down from 117 in Q1 2022.
  • Funds reported $174M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2022, up 8.7% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2022 and 19 closed out, a net change of -10 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2022 was Bank of America, an estimated $45.5M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2022.