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iShares Morningstar Small-Cap Growth ETF
ISCG

132 hedge funds and large institutions have $316M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

87% more capital invested

Capital invested by funds: $169M → $316M (+$147M)

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

18% more funds holding

Funds holding: 112 → 132 (+20)

16.72% more ownership

Funds ownership: 44.64% → 61.36% (+17%)

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$42.4M
2
AI
Atria Investments
North Carolina
+$12.9M
3
Morgan Stanley
Morgan Stanley
New York
+$12.1M
4
LPL Financial
LPL Financial
California
+$4.01M
5
IWP
IAG Wealth Partners
Wisconsin
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.07M
2
FTUS
Flow Traders U.S.
New York
-$550K
3
CAC
Certified Advisory Corp
Florida
-$488K
4
PFS
Prospera Financial Services
Texas
-$466K
5
SWM
Shelton Wealth Management
Texas
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Aspire Wealth Management
Massachusetts
$284K +$1.14K +29 +0.5%
CA
77
Cetera Advisors
Colorado
$279K +$249K +6,346 New
Comerica Bank
78
Comerica Bank
Texas
$277K -$1.49K -38 -0.6%
DC
79
Davenport & Co
Virginia
$273K – – –
AWM
80
AE Wealth Management
Kansas
$271K -$8.84K -225 -3%
FA
81
Flagstar Advisors
New York
$269K +$4.83K +123 +2%
KAS
82
Kestra Advisory Services
Texas
$258K +$231K +5,870 New
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$251K +$224K +5,710 New
Citigroup
84
Citigroup
New York
$235K -$8.8K -224 -4%
IFG
85
Independent Financial Group
California
$234K +$209K +5,308 New
KFI
86
Key Financial Inc
Pennsylvania
$229K – – –
RJT
87
Raymond James Trust
Florida
$226K +$201K +5,126 New
TW
88
Towerpoint Wealth
California
$220K +$196K +4,993 New
LA
89
LexAurum Advisors
Kansas
$214K -$318K -8,089 -62%
MCM
90
MAI Capital Management
Ohio
$211K +$189K +4,800 New
AWA
91
Arkadios Wealth Advisors
Georgia
$209K -$22.3K -567 -11%
PFS
92
Prospera Financial Services
Texas
$207K -$466K -11,859 -72%
AF
93
Advisornet Financial
Minnesota
$188K -$6.88K -175 -4%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$177K +$73.1K +1,861 +86%
CIA
95
Cape Investment Advisory
Georgia
$150K +$79 +2 +0.1%
IA
96
IFP Advisors
Florida
$146K +$79 +2 +0.1%
WOC
97
West Oak Capital
California
$140K – – –
RDFA
98
Ritter Daniher Financial Advisory
Ohio
$140K +$125K +3,180 New
PTC
99
Private Trust Company
Ohio
$136K – – –
PS
100
Principal Securities
Iowa
$126K +$113K +2,866 New
2 3
4
5 6

ISCG Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2023, worth a combined $316M — up 87% from $169M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ISCG positions and 8 closed out — a net gain of 21 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $42.4M. The largest seller was Osaic Holdings, cutting an estimated $1.07M.

  • 132 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2023, up from 112 in Q3 2023.
  • Funds reported $316M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2023, up 87% quarter-over-quarter.
  • 29 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2023 and 8 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2023 was Bank of America, an estimated $42.4M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.