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iShares Morningstar Small-Cap Growth ETF

54 hedge funds and large institutions have $39M invested in iShares Morningstar Small-Cap Growth ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

17% more funds holding

Funds holding: 4654 (+8)

9% more capital invested

Capital invested by funds: $35.8M → $39M (+$3.22M)

8.11% more ownership

Funds ownership: 149.71%157.81% (+8.1%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.97M +$422K +13,758 +8%
Morgan Stanley
2
Morgan Stanley
New York
$4.49M -$51K -1,662 -1%
Bank of America
3
Bank of America
North Carolina
$4.3M +$236K +7,704 +6%
Ameriprise
4
Ameriprise
Minnesota
$3.67M +$5.89K +192 +0.2%
LPL Financial
5
LPL Financial
California
$3.43M +$143K +4,674 +4%
Wells Fargo
6
Wells Fargo
California
$3.23M +$166K +5,412 +5%
LFAS
7
Level Four Advisory Services
Texas
$2.04M +$18.4K +600 +0.9%
MHS
8
M Holdings Securities
Oregon
$1.41M
CMP
9
Courage Miller Partners
Virginia
$1.18M -$46.2K -1,506 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$863K -$345K -11,232 -29%
MAS
11
Madden Advisory Services
Florida
$833K
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$756K -$31.3K -1,020 -4%
F
13
F3Logic
Minnesota
$641K +$637K +20,772 New
UBS Group
14
UBS Group
Switzerland
$602K +$46.9K +1,530 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$572K +$567K +18,486 New
AG
16
Advisor Group
Arizona
$476K +$153K +4,992 +48%
AFP
17
Ausdal Financial Partners
Iowa
$441K -$32K -1,044 -7%
BO
18
BRR OpCo
Ohio
$394K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$377K +$374K +12,204 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$355K +$69.2K +2,256 +25%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$340K +$72.7K +2,370 +27%
AHC
22
Adell Harriman & Carpenter
Texas
$322K -$3.13K -102 -1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$260K -$1.47K -48 -0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$252K -$11K -360 -4%
PAG
25
Private Advisor Group
New Jersey
$235K +$233K +7,590 New

ISCG Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2018, worth a combined $39M — up 9% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ISCG positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $567K. The largest seller was Comerica Securities, exiting entirely with an estimated $481K sold.

  • 54 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $39M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2018, up 9% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2018 and 4 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2018 was Cambridge Investment Research Advisors, an estimated $567K added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2018 was Comerica Securities, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2018.