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iShares Morningstar Small-Cap Growth ETF
ISCG

106 hedge funds and large institutions have $193M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.72% less ownership

Funds ownership: 44.34% → 42.61% (-1.7%)

9% less funds holding

Funds holding: 116 → 106 (-10)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

15% less capital invested

Capital invested by funds: $227M → $193M (-$33.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.97M
2
MTC
Matrix Trust Company
Colorado
+$1.11M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$850K
4
SFS
Sowell Financial Services
Arkansas
+$812K
5
AAS
Avantax Advisory Services
Texas
+$697K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$10.5M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.26M
3
RJA
Raymond James & Associates
Florida
-$2.89M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.31M
5
TPCW
TD Private Client Wealth
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
101
TS Financial Group (TSFG)
Illinois
$6K – – –
IRC
102
Investors Research Corp
Georgia
$4K – – –
SWM
103
Spire Wealth Management
Virginia
$4K – – –
GWSG
104
GPS Wealth Strategies Group
Colorado
$1K – – –
BCM
105
Breiter Capital Management
Florida
– -$652K -12,593 Closed
NA
106
NewEdge Advisors
Louisiana
– -$580K -11,193 Closed
IFG
107
Independent Financial Group
California
– -$275K -5,306 Closed
Truist Financial
108
Truist Financial
North Carolina
– -$242K -4,663 Closed
IA
109
Insight Advisors
Pennsylvania
– -$229K -4,562 Closed
CWM
110
Connecticut Wealth Management
Connecticut
– -$200K -3,851 Closed
ASN
111
Advisory Services Network
Georgia
– -$138K -2,669 Closed
Barclays
112
Barclays
United Kingdom
– -$36K -687 Closed
FI
113
Financial Insights
Washington
– -$218K -420 Closed
CFGS
114
Concourse Financial Group Securities
Alabama
– -$10.6K -210 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$9K -168 Closed
1 2 3 4
5

ISCG Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2021, worth a combined $193M — down 15% from $227M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISCG and 4 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $1.97M. The largest seller was Ameriprise, cutting an estimated $10.5M.

  • 106 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2021, down from 116 in Q2 2021.
  • Funds reported $193M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2021, down 15% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2021 was LPL Financial, an estimated $1.97M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2021 was Ameriprise, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2021.