iShares Morningstar Small-Cap Growth ETF
ISCG
35 hedge funds and large institutions have $27.1M invested in iShares Morningstar Small-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
9% more funds holding
Funds holding: 32 → 35 (+3)
7% more capital inflows, than outflows
Capital inflows: $4.47M | Capital outflows: $4.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$758K |
| 4 |
Virtu Financial
New York
|
+$327K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.82M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$540K |
| 3 |
Jane Street
New York
|
-$220K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$170K |
| 5 |
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$124K |
ISCG Hedge Fund Activity: Q1 2015 in Review
35 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2015, worth a combined $27.1M — up 7.8% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCG positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.
- 35 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2015, up from 32 in Q4 2014.
- Funds reported $27.1M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2015, up 7.8% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.62M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2015 was Morgan Stanley, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2015.