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iShares Morningstar Small-Cap Growth ETF
ISCG

117 hedge funds and large institutions have $160M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

0.49% less ownership

Funds ownership: 43.03% → 42.54% (-0.49%)

1% less funds holding

Funds holding: 118 → 117 (-1)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

17% less capital invested

Capital invested by funds: $192M → $160M (-$32.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.99M
2
OWM
Opes Wealth Management
California
+$2.85M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.51M
4
OMC
Old Mission Capital
Illinois
+$2.35M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
SFS
Searcy Financial Services
Kansas
-$18.7M
2
KAS
Kestra Advisory Services
Texas
-$3.37M
3
LPL Financial
LPL Financial
California
-$2.63M
4
SFS
Sowell Financial Services
Arkansas
-$2.35M
5
Wells Fargo
Wells Fargo
California
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$21K – – –
MFA
102
McClarren Financial Advisors
Pennsylvania
$20K – – –
CWP
103
Concord Wealth Partners
Virginia
$17K -$20.9K -476 -55%
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$15.2K -$16.3K -372 -52%
LF
105
Lee Financial
Texas
$15K – – –
MA
106
MCF Advisors
Kentucky
$15K +$15K +343 New
BFEC
107
Benjamin F. Edwards & Company
Missouri
$13K – – –
LWA
108
Lowe Wealth Advisors
Maryland
$9K – – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$6K – – –
GWM
110
Geneos Wealth Management
Colorado
$6K – – –
GG
111
Gleason Group
Kentucky
$6K – – –
TFGT
112
TS Financial Group (TSFG)
Illinois
$6K – – –
SWM
113
Spire Wealth Management
Virginia
$4K – – –
IRC
114
Investors Research Corp
Georgia
$3K – – –
HNWAG
115
High Net Worth Advisory Group
Florida
$2K – – –
SLWS
116
Swaine & Leidel Wealth Services
Florida
$1.95K +$85.3K +1,947 New
SFS
117
Searcy Financial Services
Kansas
– -$18.7M -376,086 Closed
SFS
118
Sowell Financial Services
Arkansas
– -$2.35M -47,407 Closed
MPW
119
Monterey Private Wealth
California
– -$1.02M -20,574 Closed
CAG
120
Csenge Advisory Group
Florida
– -$811K -15,573 Closed
BCM
121
Brookstone Capital Management
Illinois
– -$510K -10,836 Closed
IFG
122
Independent Financial Group
California
– -$212K -4,261 Closed
OIA
123
Optimum Investment Advisors
Illinois
– -$60K -1,200 Closed
RIA
124
Richwood Investment Advisors
Ohio
– -$48K -960 Closed
AWM
125
Avior Wealth Management
Nebraska
– -$19K -402 Closed
2 3 4
5
6

ISCG Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2022, worth a combined $160M — down 17% from $192M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCG positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $3.99M. The largest seller was Searcy Financial Services, exiting entirely with an estimated $18.7M sold.

  • 117 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2022, down from 118 in Q4 2021.
  • Funds reported $160M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2022 and 12 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2022 was Bank of America, an estimated $3.99M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2022 was Searcy Financial Services, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2022.