We are live on ! Find out more
ISCG icon

iShares Morningstar Small-Cap Growth ETF
ISCG

112 hedge funds and large institutions have $169M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

1.37% less ownership

Funds ownership: 46.01% → 44.64% (-1.4%)

3% less funds holding

Funds holding: 115 → 112 (-3)

6% less capital invested

Capital invested by funds: $179M → $169M (-$10.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
40
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.56M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.09M
3
BWA
Beam Wealth Advisors
Louisiana
+$1.01M
4
AAS
Avantax Advisory Services
Texas
+$658K
5
FTUS
Flow Traders U.S.
New York
+$584K

Top Sellers

Rank Fund Capital Flow
1
RWA
Rooted Wealth Advisors
Illinois
-$2.35M
2
Wells Fargo
Wells Fargo
California
-$1.45M
3
TWP
Tempus Wealth Planning
California
-$1.27M
4
GFA
Gallagher Fiduciary Advisors
Illinois
-$1.08M
5
Jane Street
Jane Street
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWANC
101
Guardian Wealth Advisors (North Carolina)
North Carolina
$12.1K – – –
ACA
102
Aptus Capital Advisors
Alabama
$12.1K – – –
TSWM
103
Tyler-Stone Wealth Management
Ohio
$12K +$12.3K +300 New
LWA
104
Lowe Wealth Advisors
Maryland
$8.14K – – –
BAAM
105
Baker Avenue Asset Management
California
$7.29K +$7.73K +188 New
GWM
106
Geneos Wealth Management
Colorado
$5.43K -$494 -12 -8%
TFGT
107
TS Financial Group (TSFG)
Illinois
$5K – – –
GG
108
Gleason Group
Kentucky
$4.86K – – –
FIA
109
FNY Investment Advisers
New York
$3K +$4.11K +100 New
IRC
110
Investors Research Corp
Georgia
$2.79K – – –
MFG
111
Mendota Financial Group
Wisconsin
$427 -$82 -2 -15%
HNB
112
Huntington National Bank
Ohio
$39 – – –
RWA
113
Rooted Wealth Advisors
Illinois
– -$2.35M -57,127 Closed
TWP
114
Tempus Wealth Planning
California
– -$1.27M -30,566 Closed
Jane Street
115
Jane Street
New York
– -$766K -18,508 Closed
TA
116
TFB Advisors
Kansas
– -$325K -7,849 Closed
AT
117
American Trust
Kentucky
– -$306K -7,378 Closed
MCWS
118
McKinley Carter Wealth Services
West Virginia
– -$220K -5,318 Closed
TW
119
Towerpoint Wealth
California
– -$211K -5,098 Closed
RJT
120
Raymond James Trust
Florida
– -$205K -4,940 Closed
LF
121
Lee Financial
Texas
– -$14.4K -347 Closed
TAIM
122
TD Ameritrade Investment Management
Nebraska
– -$12K -296 Closed
CAS
123
Coppell Advisory Solutions
Texas
– -$8.24K -200 Closed
1 2 3 4
5

ISCG Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2023, worth a combined $169M — down 5.8% from $179M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISCG and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Rooted Wealth Advisors, exiting entirely with an estimated $2.35M sold.

  • 112 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2023, down from 115 in Q2 2023.
  • Funds reported $169M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2023, down 5.8% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2023 was Morgan Stanley, an estimated $2.56M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2023 was Rooted Wealth Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2023.