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iShares Morningstar Small-Cap Growth ETF

36 hedge funds and large institutions have $56M invested in iShares Morningstar Small-Cap Growth ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3236 (+4)

4.81% more ownership

Funds ownership: 239.96%244.77% (+4.8%)

1% more capital invested

Capital invested by funds: $55.6M → $56M (+$431K)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$26M -$895K -40,752 -3%
Bank of America
2
Bank of America
North Carolina
$4.33M +$1.67M +75,840 +62%
NFG
3
Noven Financial Group
Colorado
$3.49M -$257K -11,724 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3M +$1.94M +88,368 +180%
Morgan Stanley
5
Morgan Stanley
New York
$2.68M -$81K -3,690 -3%
LPL Financial
6
LPL Financial
California
$2.19M -$138K -6,282 -6%
CMP
7
Courage Miller Partners
Virginia
$2.08M -$39.1K -1,782 -2%
NPC
8
National Planning Corporation
California
$2.02M -$29.5K -1,344 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.5M -$86.2K -3,924 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.49M -$1.95M -88,836 -56%
MHS
11
M Holdings Securities
Oregon
$1.04M
Citigroup
12
Citigroup
New York
$896K +$31.6K +1,440 +4%
Jane Street
13
Jane Street
New York
$706K +$711K +32,364 New
U
14
UBS
Switzerland
$615K -$94.7K -4,314 -13%
Ameriprise
15
Ameriprise
Minnesota
$609K -$17.5K -798 -3%
MAS
16
Madden Advisory Services
Florida
$587K +$592K +26,940 New
Stifel Financial
17
Stifel Financial
Missouri
$545K +$549K +25,020 New
ICAS
18
Investors Capital Advisory Services
Massachusetts
$423K +$21.6K +984 +5%
AHC
19
Adell Harriman & Carpenter
Texas
$356K -$54.3K -2,472 -13%
BO
20
BRR OpCo
Ohio
$278K
Wells Fargo
21
Wells Fargo
California
$271K +$19.4K +882 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$266K +$12K +546 +5%
MA
23
MCF Advisors
Kentucky
$180K -$4.22K -192 -2%
MFS
24
MSI Financial Services
Massachusetts
$140K +$922 +42 +0.7%
WA
25
WFG Advisors
Texas
$62K +$132 +6 +0.2%

ISCG Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2014, worth a combined $56M — up 0.78% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISCG positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.94M. The largest seller was Susquehanna International Group, cutting an estimated $1.95M.

  • 36 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $56M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2014, up 0.78% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.94M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2014.