iShares Morningstar Small-Cap Growth ETF
ISCG
37 hedge funds and large institutions have $27.6M invested in iShares Morningstar Small-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
1.48% more ownership
Funds ownership: 133.12% → 134.6% (+1.5%)
2% more capital invested
Capital invested by funds: $27.1M → $27.6M (+$506K)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$693K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$330K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$273K |
| 5 |
Jane Street
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$824K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$342K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$164K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$121K |
| 5 |
LPL Financial
San Diego,
California
|
-$77.7K |
ISCG Hedge Fund Activity: Q2 2015 in Review
37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2015, worth a combined $27.6M — up 1.9% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISCG positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $693K. The largest seller was Bank of America, cutting an estimated $824K.
- 37 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $27.6M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2015 was Citadel Advisors, an estimated $693K added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2015 was Bank of America, an estimated $824K sold.
Based on aggregated 13F filings for Q2 2015.