iShares Morningstar Small-Cap Growth ETF
ISCG
39 hedge funds and large institutions have $27.4M invested in iShares Morningstar Small-Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $24.1M → $27.4M (+$3.38M)
8.79% more ownership
Funds ownership: 134.38% → 143.17% (+8.8%)
3% more funds holding
Funds holding: 38 → 39 (+1)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 3 |
LPL Financial
San Diego,
California
|
+$672K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$543K |
| 5 |
Morgan Stanley
New York
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$237K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$220K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$155K |
| 5 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$110K |
ISCG Hedge Fund Activity: Q3 2016 in Review
39 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2016, worth a combined $27.4M — up 14% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISCG positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $2.08M. The largest seller was Citadel Advisors, cutting an estimated $2.91M.
- 39 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2016, up from 38 in Q2 2016.
- Funds reported $27.4M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2016, up 14% quarter-over-quarter.
- 2 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2016 was Jane Street, an estimated $2.08M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2016 was Citadel Advisors, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2016.