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iShares Morningstar Small-Cap Growth ETF
ISCG

137 hedge funds and large institutions have $311M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 132 → 137 (+5)

2% less capital invested

Capital invested by funds: $316M → $311M (-$5.01M)

5.68% less ownership

Funds ownership: 61.36% → 55.68% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
50
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.91M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.39M
3
LPL Financial
LPL Financial
California
+$996K
4
Ameriprise
Ameriprise
Minnesota
+$657K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$643K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
Bank of America
Bank of America
North Carolina
-$4.17M
3
CFD
Creative Financial Designs
Indiana
-$3.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.16M
5
MHS
M Holdings Securities
Oregon
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
101
Private Trust Company
Ohio
$90.8K -$50K -1,130 -37%
TF
102
Tompkins Financial
New York
$90.5K – – –
SAM
103
Smartleaf Asset Management
Massachusetts
$82.4K -$2.61K -59 -3%
SPIA
104
Steward Partners Investment Advisory
New York
$74.8K +$50.4K +1,139 +243%
LWANC
105
Laurel Wealth Advisors (North Carolina)
North Carolina
$65.7K – – –
CWP
106
Concord Wealth Partners
Virginia
$65K +$61.8K +1,396 New
US Bancorp
107
US Bancorp
Minnesota
$63.3K – – –
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$56.3K -$8.71K -197 -14%
BTI
109
Blue Trust Inc
Georgia
$51.8K +$49.1K +1,111 New
AIC
110
Archer Investment Corporation
Indiana
$50.9K – – –
BFEC
111
Benjamin F. Edwards & Company
Missouri
$42K – – –
AssetMark Inc
112
AssetMark Inc
California
$35.1K +$44 +1 +0.1%
ADL
113
Asset Dedication LLC
California
$32K – – –
William Blair & Company
114
William Blair & Company
Illinois
$30.7K – – –
NS
115
NBC Securities
Alabama
$22K -$1.5K -34 -7%
FFA
116
Farther Finance Advisors
California
$21.4K +$18.2K +411 +761%
MCM
117
Manchester Capital Management
Vermont
$18.2K – – –
MA
118
MCF Advisors
Kentucky
$16K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$15.7K +$14.9K +336 New
TSWM
120
Tyler-Stone Wealth Management
Ohio
$14K – – –
TFA
121
Transamerica Financial Advisors
Florida
$11K -$548K -12,383 -98%
NSIM
122
North Star Investment Management
Illinois
$10.8K +$10.2K +231 New
LWA
123
Lowe Wealth Advisors
Maryland
$9.78K – – –
MWM
124
MGB Wealth Management
Texas
$9.31K +$8.85K +200 New
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$8.3K +$7.96K +180 New
2 3 4
5
6

ISCG Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2024, worth a combined $311M — down 1.6% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCG positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 137 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $311M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2024 was Focus Partners Wealth, an estimated $3.91M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.