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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$10.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.84M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.97M |
| 5 |
LPL Financial
San Diego,
California
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$68.9M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$11.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.27M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.24M |
| 5 |
Goldman Sachs
New York
|
-$2.68M |
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.