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iShares Morningstar Small-Cap Growth ETF

42 hedge funds and large institutions have $27.2M invested in iShares Morningstar Small-Cap Growth ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $27.4M → $27.2M (-$155K)

7.78% less ownership

Funds ownership: 143.72%135.94% (-7.8%)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.93M +$61.1K +2,340 +2%
Bank of America
2
Bank of America
North Carolina
$3.41M +$856K +32,802 +35%
LPL Financial
3
LPL Financial
California
$2.94M +$119K +4,542 +4%
Wells Fargo
4
Wells Fargo
California
$2.84M +$157K +6,006 +6%
LFAS
5
Level Four Advisory Services
Texas
$1.95M
Ameriprise
6
Ameriprise
Minnesota
$1.24M +$167K +6,414 +16%
MHS
7
M Holdings Securities
Oregon
$1.22M
CMP
8
Courage Miller Partners
Virginia
$1.16M +$1.41K +54 +0.1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.13M -$73.3K -2,808 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.08M +$12.8K +492 +1%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$824K -$178K -6,810 -18%
MAS
12
Madden Advisory Services
Florida
$722K
UBS Group
13
UBS Group
Switzerland
$543K -$14.1K -540 -3%
NPC
14
National Planning Corporation
California
$535K +$20.4K +780 +4%
AFP
15
Ausdal Financial Partners
Iowa
$421K -$783 -30 -0.2%
BO
16
BRR OpCo
Ohio
$342K
AIP
17
Almanack Investment Partners
Pennsylvania
$292K +$137K +5,238 +93%
AHC
18
Adell Harriman & Carpenter
Texas
$282K -$20.4K -780 -7%
AG
19
Advisor Group
Arizona
$240K -$12.4K -474 -5%
CS
20
Comerica Securities
Michigan
$233K +$227K +8,706 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$227K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$224K -$76.4K -2,928 -26%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$217K +$4.7K +180 +2%
PAG
24
Private Advisor Group
New Jersey
$210K -$940 -36 -0.5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$187K -$7.52K -288 -4%

ISCG Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2017, worth a combined $27.2M — down 0.57% from $27.4M a quarter earlier.

Fund positioning in ISCG was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $856K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.77M sold.

  • 42 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $27.2M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2017, down 0.57% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2017 was Bank of America, an estimated $856K added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2017.