iShares Morningstar Small-Cap Growth ETF
ISCG
39 hedge funds and large institutions have $29.1M invested in iShares Morningstar Small-Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.
7.57% more ownership
Funds ownership: 143.17% → 150.74% (+7.6%)
6% more capital invested
Capital invested by funds: $27.4M → $29.1M (+$1.66M)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.75M |
| 2 |
Morgan Stanley
New York
|
+$777K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$233K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$124K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.53M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$409K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$247K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$227K |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$183K |
ISCG Hedge Fund Activity: Q4 2016 in Review
39 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2016, worth a combined $29.1M — up 6.1% from $27.4M a quarter earlier.
Fund positioning in ISCG was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.75M. The largest seller was Jane Street, exiting entirely with an estimated $3.53M sold.
- 39 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $29.1M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2016, up 6.1% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2016 and 5 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $3.75M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2016 was Jane Street, an estimated $3.53M sold.
Based on aggregated 13F filings for Q4 2016.