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iShares Morningstar Small-Cap Growth ETF
ISCG

125 hedge funds and large institutions have $470M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 116 → 125 (+9)

4% less capital invested

Capital invested by funds: $489M → $470M (-$19.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57.01% less ownership

Funds ownership: 425.68% → 368.67% (-57%)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
46
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$13.6M
2
AI
AdvisorShares Investments
Maryland
+$10.1M
3
Wells Fargo
Wells Fargo
California
+$9.84M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.97M
5
LPL Financial
LPL Financial
California
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
-$68.9M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$11.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
4
PAG
Private Advisor Group
New Jersey
-$5.24M
5
Goldman Sachs
Goldman Sachs
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
126
Visionary Wealth Advisors
Illinois
– -$2.12M -41,844 Closed
UBS Group
127
UBS Group
Switzerland
– -$1.91M -35,856 -21%
AI
128
Atria Investments
North Carolina
– -$1.81M -35,802 Closed
FI
129
FormulaFolio Investments
Michigan
– -$1.67M -32,952 Closed
GSC
130
G&S Capital
Colorado
– -$856K -16,926 Closed
CAN
131
Claraphi Advisory Network
United States
– -$478K -9,450 Closed
CIBC World Market
132
CIBC World Market
Ontario, Canada
– -$368K -7,266 Closed
BRWA
133
B. Riley Wealth Advisors
Florida
– -$341K -6,726 Closed
ASN
134
Advisory Services Network
Georgia
– -$301K -5,958 Closed
NEPWA
135
New England Private Wealth Advisors
Massachusetts
– -$258K -5,100 Closed
CW
136
CreativeOne Wealth
Kansas
– -$203K -4,020 Closed
ADL
137
Asset Dedication LLC
California
– -$42K -834 Closed
RPWA
138
Regent Peak Wealth Advisors
Georgia
– -$20K -396 Closed
PWM
139
Provident Wealth Management
Tennessee
– -$2K -42 Closed
GWSG
140
GPS Wealth Strategies Group
Colorado
– +$960 +18 New
2 3 4 5
6

ISCG Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2021, worth a combined $470M — down 4% from $489M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ISCG positions and 16 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Ameriprise, adding an estimated $13.6M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $68.9M sold.

  • 125 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $470M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2021, down 4% quarter-over-quarter.
  • 25 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2021 was Ameriprise, an estimated $13.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2021 was Dorsey Wright & Associates, an estimated $68.9M sold.

Based on aggregated 13F filings for Q1 2021.