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iShares Morningstar Small-Cap Growth ETF
ISCG

44 hedge funds and large institutions have $35.2M invested in iShares Morningstar Small-Cap Growth ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $27.2M → $35.2M (+$7.97M)

19.62% more ownership

Funds ownership: 135.94% → 155.55% (+20%)

5% more funds holding

Funds holding: 42 → 44 (+2)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.44M
2
Ameriprise
Ameriprise
Minnesota
+$1.59M
3
HighTower Advisors
HighTower Advisors
Illinois
+$461K
4
VF
Virtu Financial
New York
+$263K
5
CS
Comerica Securities
Michigan
+$167K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$847K
2
AIP
Almanack Investment Partners
Pennsylvania
-$292K
3
Wells Fargo
Wells Fargo
California
-$248K
4
Morgan Stanley
Morgan Stanley
New York
-$152K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.67M +$5.44M +200,634 New
Morgan Stanley
2
Morgan Stanley
New York
$3.98M -$152K -5,610 -4%
Bank of America
3
Bank of America
North Carolina
$3.67M +$72.9K +2,688 +2%
LPL Financial
4
LPL Financial
California
$3.18M +$74.2K +2,736 +2%
Ameriprise
5
Ameriprise
Minnesota
$2.97M +$1.59M +58,728 +127%
Wells Fargo
6
Wells Fargo
California
$2.74M -$248K -9,138 -9%
LFAS
7
Level Four Advisory Services
Texas
$2.15M -$29.3K -1,080 -1%
MHS
8
M Holdings Securities
Oregon
$1.28M – – –
CMP
9
Courage Miller Partners
Virginia
$1.22M -$7.16K -264 -0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.12M -$22.1K -816 -2%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$781K -$84.6K -3,120 -10%
MAS
12
Madden Advisory Services
Florida
$761K – – –
NPC
13
National Planning Corporation
California
$577K +$13.5K +498 +3%
UBS Group
14
UBS Group
Switzerland
$505K -$64.9K -2,394 -12%
HighTower Advisors
15
HighTower Advisors
Illinois
$483K +$461K +17,004 New
AFP
16
Ausdal Financial Partners
Iowa
$473K +$27.6K +1,020 +7%
CS
17
Comerica Securities
Michigan
$420K +$167K +6,156 +71%
BO
18
BRR OpCo
Ohio
$360K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$305K -$847K -31,236 -74%
AHC
20
Adell Harriman & Carpenter
Texas
$297K – – –
VF
21
Virtu Financial
New York
$274K +$263K +9,690 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$266K +$66.5K +2,454 +35%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$239K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$228K -$163 -6 -0.1%
PAG
25
Private Advisor Group
New Jersey
$226K – – –
1
2

ISCG Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2017, worth a combined $35.2M — up 29% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISCG positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.44M. The largest seller was Susquehanna International Group, cutting an estimated $847K.

  • 44 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2017, up from 42 in Q2 2017.
  • Funds reported $35.2M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2017, up 29% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2017 was Goldman Sachs, an estimated $5.44M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2017 was Susquehanna International Group, an estimated $847K sold.

Based on aggregated 13F filings for Q3 2017.