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iShares Morningstar Small-Cap Growth ETF

42 hedge funds and large institutions have $27.4M invested in iShares Morningstar Small-Cap Growth ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

8% more funds holding

Funds holding: 3942 (+3)

6% less capital invested

Capital invested by funds: $29.1M → $27.4M (-$1.72M)

7.02% less ownership

Funds ownership: 150.74%143.72% (-7%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.67M -$61.3K -2,442 -2%
LPL Financial
2
LPL Financial
California
$2.66M -$7.68K -306 -0.3%
Wells Fargo
3
Wells Fargo
California
$2.55M +$76.3K +3,042 +3%
Bank of America
4
Bank of America
North Carolina
$2.4M +$227K +9,030 +11%
LFAS
5
Level Four Advisory Services
Texas
$1.95M +$267K +10,620 +16%
MIAN
6
Mariner Independent Advisor Network
Kansas
$1.77M +$1.75M +69,642 New
MHS
7
M Holdings Securities
Oregon
$1.16M +$30.1K +1,200 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.14M -$5.57M -221,946 -83%
CMP
9
Courage Miller Partners
Virginia
$1.1M -$15.5K -618 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.02M -$143K -5,682 -12%
Ameriprise
11
Ameriprise
Minnesota
$970K +$317K +12,636 +46%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$957K -$99.2K -3,954 -10%
MAS
13
Madden Advisory Services
Florida
$686K
Citadel Advisors
14
Citadel Advisors
Florida
$580K +$88.8K +3,540 +18%
UBS Group
15
UBS Group
Switzerland
$530K -$30.7K -1,224 -6%
NPC
16
National Planning Corporation
California
$481K -$25.7K -1,026 -5%
AFP
17
Ausdal Financial Partners
Iowa
$401K -$13.6K -540 -3%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$326K +$321K +12,780 New
BO
19
BRR OpCo
Ohio
$325K
AHC
20
Adell Harriman & Carpenter
Texas
$288K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$287K +$24.1K +960 +9%
VF
22
Virtu Financial
New York
$263K -$211K -8,424 -45%
AG
23
Advisor Group
Arizona
$239K +$19.3K +768 +9%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$215K -$2.56K -102 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$202K +$198K +7,908 New

ISCG Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2017, worth a combined $27.4M — down 5.9% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISCG positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $1.75M. The largest seller was Susquehanna International Group, cutting an estimated $5.57M.

  • 42 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $27.4M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2017, down 5.9% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2017 and 2 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2017 was Mariner Independent Advisor Network, an estimated $1.75M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2017 was Susquehanna International Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2017.