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iShares Morningstar Small-Cap Growth ETF
ISCG

106 hedge funds and large institutions have $174M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $160M → $174M (+$14M)

8.12% more ownership

Funds ownership: 42.54% → 50.66% (+8.1%)

9% less funds holding

Funds holding: 117 → 106 (-11)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$45.5M
2
F
F3Logic
Minnesota
+$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.48M
4
Wells Fargo
Wells Fargo
California
+$2.11M
5
Goldman Sachs
Goldman Sachs
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.02M
2
LPL Financial
LPL Financial
California
-$3.28M
3
AAS
Avantax Advisory Services
Texas
-$2.78M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$5K – – –
GG
102
Gleason Group
Kentucky
$4K -$348 -9 -7%
TFGT
103
TS Financial Group (TSFG)
Illinois
$4K – – –
IRC
104
Investors Research Corp
Georgia
$3K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$420 -$658 -17 -0.2%
ACM
106
Armbruster Capital Management
New York
– -$885K -20,029 Closed
AHC
107
Adell Harriman & Carpenter
Texas
– -$495K -11,196 Closed
PAG
108
Private Advisor Group
New Jersey
– -$415K -9,396 Closed
PFS
109
Prospera Financial Services
Texas
– -$307K -6,946 Closed
CA
110
Cetera Advisors
Colorado
– -$306K -6,917 Closed
KAS
111
Kestra Advisory Services
Texas
– -$276K -6,240 Closed
LNC
112
Lincoln National Corp
Pennsylvania
– -$269K -6,078 Closed
EAM
113
Evanson Asset Management
California
– -$265K -6,000 Closed
DC
114
Davenport & Co
Virginia
– -$230K -5,200 Closed
MCM
115
MAI Capital Management
Ohio
– -$212K -4,800 Closed
AWS
116
Atria Wealth Solutions
New York
– -$209K -4,733 Closed
MCC
117
Money Concepts Capital
Florida
– -$143K -3,227 Closed
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
– -$42K -957 Closed
ADL
119
Asset Dedication LLC
California
– -$31K -695 Closed
DWMG
120
DB Wealth Management Group
California
– -$27K -618 Closed
MFA
121
McClarren Financial Advisors
Pennsylvania
– -$20K -467 Closed
Koshinski Asset Management
122
Koshinski Asset Management
Illinois
– -$15.2K -343 Closed
SWM
123
Spire Wealth Management
Virginia
– -$4K -84 Closed
HNWAG
124
High Net Worth Advisory Group
Florida
– -$2K -41 Closed
1 2 3 4
5

ISCG Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2022, worth a combined $174M — up 8.7% from $160M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ISCG and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $45.5M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.02M.

  • 106 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2022, down from 117 in Q1 2022.
  • Funds reported $174M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2022, up 8.7% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2022 and 19 closed out, a net change of -10 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2022 was Bank of America, an estimated $45.5M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2022.