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iShares Morningstar Small-Cap Growth ETF

134 hedge funds and large institutions have $309M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 55.68%55.88% (+0.2%)

1% less capital invested

Capital invested by funds: $311M → $309M (-$1.97M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 137134 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
42
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
$107K -$90 -2 -0.1%
PTC
102
Private Trust Company
Ohio
$88.7K
TF
103
Tompkins Financial
New York
$88.4K
GJWM
104
Gilliland Jeter Wealth Management
Arkansas
$82.8K +$81.9K +1,821 New
Jones Financial Companies
105
Jones Financial Companies
Missouri
$77K +$76.1K +1,692 New
AIC
106
Archer Investment Corporation
Indiana
$68.9K +$19.1K +424 +39%
SAM
107
Smartleaf Asset Management
Massachusetts
$67.5K -$12.5K -278 -16%
LWANC
108
Laurel Wealth Advisors (North Carolina)
North Carolina
$64.1K
BTI
109
Blue Trust Inc
Georgia
$51.8K
William Blair & Company
110
William Blair & Company
Illinois
$48.3K +$18.1K +402 +61%
SPIA
111
Steward Partners Investment Advisory
New York
$47.2K -$25.6K -570 -35%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$41K
AssetMark Inc
113
AssetMark Inc
California
$34.3K
ADL
114
Asset Dedication LLC
California
$31.6K
NS
115
NBC Securities
Alabama
$22K
FFA
116
Farther Finance Advisors
California
$18.9K -$2.07K -46 -10%
MCM
117
Manchester Capital Management
Vermont
$17.7K
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$16K -$38.5K -856 -71%
MA
119
MCF Advisors
Kentucky
$15.6K
TSWM
120
Tyler-Stone Wealth Management
Ohio
$13.6K
TFA
121
Transamerica Financial Advisors
Florida
$11K
NSIM
122
North Star Investment Management
Illinois
$10.5K
LWA
123
Lowe Wealth Advisors
Maryland
$9.55K
MWM
124
MGB Wealth Management
Texas
$9.43K
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$8.17K

ISCG Hedge Fund Activity: Q2 2024 in Review

134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2024, worth a combined $309M — down 0.63% from $311M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISCG and 9 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $8.8M.

  • 134 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $309M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2024, down 0.63% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2024 and 10 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $18.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2024 was Bank of America, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2024.