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iShares Morningstar Small-Cap Growth ETF
ISCG

46 hedge funds and large institutions have $35.8M invested in iShares Morningstar Small-Cap Growth ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 44 → 46 (+2)

2% more capital invested

Capital invested by funds: $35.2M → $35.8M (+$622K)

5.85% less ownership

Funds ownership: 155.55% → 149.71% (-5.8%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$397K
2
Ameriprise
Ameriprise
Minnesota
+$396K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$252K
4
Morgan Stanley
Morgan Stanley
New York
+$175K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$91.8K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$622K
2
NPC
National Planning Corporation
California
-$577K
3
HighTower Advisors
HighTower Advisors
Illinois
-$483K
4
LFAS
Level Four Advisory Services
Texas
-$313K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.36M -$622K -21,312 -11%
Morgan Stanley
2
Morgan Stanley
New York
$4.39M +$175K +6,000 +4%
Bank of America
3
Bank of America
North Carolina
$3.93M +$44.2K +1,512 +1%
Ameriprise
4
Ameriprise
Minnesota
$3.55M +$396K +13,566 +13%
LPL Financial
5
LPL Financial
California
$3.18M -$181K -6,186 -5%
Wells Fargo
6
Wells Fargo
California
$2.97M +$65.7K +2,250 +2%
LFAS
7
Level Four Advisory Services
Texas
$1.95M -$313K -10,734 -14%
MHS
8
M Holdings Securities
Oregon
$1.36M – – –
CMP
9
Courage Miller Partners
Virginia
$1.19M -$99.5K -3,408 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.17M -$14.4K -492 -1%
MAS
11
Madden Advisory Services
Florida
$805K – – –
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$762K -$62.2K -2,130 -8%
Citigroup
13
Citigroup
New York
$598K +$397K +13,578 +211%
UBS Group
14
UBS Group
Switzerland
$536K +$1.58K +54 +0.3%
CS
15
Comerica Securities
Michigan
$481K +$35.4K +1,212 +8%
AFP
16
Ausdal Financial Partners
Iowa
$458K -$41K -1,404 -8%
BO
17
BRR OpCo
Ohio
$381K – – –
AHC
18
Adell Harriman & Carpenter
Texas
$315K – – –
AG
19
Advisor Group
Arizona
$312K +$72.7K +2,490 +32%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$275K -$7.01K -240 -3%
FAIM
21
Financial Advocates Investment Management
Washington
$262K +$256K +8,760 New
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$258K +$252K +8,640 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$255K +$13.1K +450 +6%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$253K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$186K +$91.8K +3,144 +102%
1
2 3

ISCG Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2017, worth a combined $35.8M — up 1.8% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCG positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Citigroup, adding an estimated $397K. The largest seller was Goldman Sachs, cutting an estimated $622K.

  • 46 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $35.8M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2017 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2017 was Citigroup, an estimated $397K added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2017 was Goldman Sachs, an estimated $622K sold.

Based on aggregated 13F filings for Q4 2017.