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iShares Morningstar Small-Cap Growth ETF

134 hedge funds and large institutions have $309M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 55.68%55.88% (+0.2%)

1% less capital invested

Capital invested by funds: $311M → $309M (-$1.97M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 137134 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
42
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$282K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$274K
PS
78
Principal Securities
Iowa
$259K +$39.1K +869 +18%
VWA
79
Visionary Wealth Advisors
Illinois
$259K -$396K -8,792 -61%
AWM
80
Aspire Wealth Management
Massachusetts
$256K -$34.3K -763 -12%
SOS
81
Silver Oak Securities
Tennessee
$242K -$301K -6,690 -56%
MCM
82
MAI Capital Management
Ohio
$239K
OMC
83
Old Mission Capital
Illinois
$237K +$235K +5,216 New
Citigroup
84
Citigroup
New York
$234K +$5.17K +115 +2%
EH
85
Equitable Holdings
New York
$233K -$155K -3,441 -40%
RJT
86
Raymond James Trust
Florida
$233K +$900 +20 +0.4%
FA
87
Flagstar Advisors
New York
$228K -$15.6K -346 -6%
TA
88
TFB Advisors
Kansas
$228K -$26.5K -589 -11%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$217K -$535K -11,893 -71%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$205K +$2.38K +53 +1%
EIP
91
Ellis Investment Partners
Pennsylvania
$203K +$225 +5 +0.1%
TW
92
Towerpoint Wealth
California
$201K -$26K -577 -12%
AF
93
Advisornet Financial
Minnesota
$177K -$8.37K -186 -5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$172K +$170K +3,780 New
CIA
95
Cape Investment Advisory
Georgia
$155K
IA
96
IFP Advisors
Florida
$151K +$45 +1 +0%
RDFA
97
Ritter Daniher Financial Advisory
Ohio
$151K +$1.53K +34 +1%
WOC
98
West Oak Capital
California
$149K
OWA
99
Opal Wealth Advisors
New York
$143K +$142K +3,146 New
TIM
100
Tortoise Investment Management
New York
$133K +$131K +2,922 New

ISCG Hedge Fund Activity: Q2 2024 in Review

134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2024, worth a combined $309M — down 0.63% from $311M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISCG and 9 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $8.8M.

  • 134 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $309M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2024, down 0.63% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2024 and 10 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $18.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2024 was Bank of America, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2024.