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iShares Morningstar Small-Cap Growth ETF

137 hedge funds and large institutions have $311M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 132137 (+5)

2% less capital invested

Capital invested by funds: $316M → $311M (-$5.01M)

5.68% less ownership

Funds ownership: 61.36%55.68% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
39
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
76
Key Financial Inc
Pennsylvania
$300K +$55.3K +1,250 +24%
AWM
77
Aspire Wealth Management
Massachusetts
$298K -$3.05K -69 -1%
Comerica Bank
78
Comerica Bank
Texas
$293K
KAS
79
Kestra Advisory Services
Texas
$290K +$16K +362 +6%
DC
80
Davenport & Co
Virginia
$289K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$281K -$602K -13,612 -69%
FA
82
Flagstar Advisors
New York
$250K -$33.3K -753 -12%
IFG
83
Independent Financial Group
California
$247K
TA
84
TFB Advisors
Kansas
$245K +$248K +5,605 New
MCM
85
MAI Capital Management
Ohio
$244K +$19.9K +450 +9%
Jane Street
86
Jane Street
New York
$242K +$230K +5,189 New
RJT
87
Raymond James Trust
Florida
$238K -$885 -20 -0.4%
Citigroup
88
Citigroup
New York
$234K -$14.3K -324 -6%
TW
89
Towerpoint Wealth
California
$233K
PS
90
Principal Securities
Iowa
$225K +$86.8K +1,963 +68%
EIP
91
Ellis Investment Partners
Pennsylvania
$207K +$197K +4,452 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$207K +$18.2K +412 +10%
LA
93
LexAurum Advisors
Kansas
$206K -$19.6K -443 -9%
PFS
94
Prospera Financial Services
Texas
$206K -$12.5K -282 -6%
AF
95
Advisornet Financial
Minnesota
$190K -$8.71K -197 -5%
CIA
96
Cape Investment Advisory
Georgia
$159K
IA
97
IFP Advisors
Florida
$155K +$44 +1 +0%
RDFA
98
Ritter Daniher Financial Advisory
Ohio
$153K +$4.38K +99 +3%
WOC
99
West Oak Capital
California
$152K
HI
100
Harbour Investments
Wisconsin
$109K -$3.27K -74 -3%

ISCG Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2024, worth a combined $311M — down 1.6% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCG positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 137 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $311M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2024 was Focus Partners Wealth, an estimated $3.91M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.