iShares Morningstar Small-Cap Growth ETF
ISCG
38 hedge funds and large institutions have $24.1M invested in iShares Morningstar Small-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.
5% less funds holding
Funds holding: 40 → 38 (-2)
20% less capital invested
Capital invested by funds: $29.9M → $24.1M (-$5.87M)
30.19% less ownership
Funds ownership: 164.57% → 134.38% (-30%)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$970K |
| 2 |
VF
Virtu Financial
New York
|
+$542K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$354K |
| 4 |
Jane Street
New York
|
+$197K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.64M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 5 |
Morgan Stanley
New York
|
-$490K |
ISCG Hedge Fund Activity: Q2 2016 in Review
38 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2016, worth a combined $24.1M — down 20% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISCG and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $970K. The largest seller was Susquehanna International Group, cutting an estimated $3.64M.
- 38 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2016, down from 40 in Q1 2016.
- Funds reported $24.1M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2016, down 20% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2016 was Wells Fargo, an estimated $970K added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2016 was Susquehanna International Group, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2016.