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iShares Morningstar Small-Cap Growth ETF

58 hedge funds and large institutions have $89.9M invested in iShares Morningstar Small-Cap Growth ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $63.1M → $89.9M (+$26.7M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

28.42% less ownership

Funds ownership: 190.87%162.46% (-28%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$34.2M -$2.31M -66,648 -55%
Wells Fargo
2
Wells Fargo
California
$10.7M +$3.98M +114,768 +61%
LPL Financial
3
LPL Financial
California
$6.78M -$1.86M -53,694 -22%
Morgan Stanley
4
Morgan Stanley
New York
$4.68M -$1.2M -34,494 -21%
Bank of America
5
Bank of America
North Carolina
$4.64M +$129K +3,720 +3%
Goldman Sachs
6
Goldman Sachs
New York
$4.29M -$3.71M -106,752 -47%
RJA
7
Raymond James & Associates
Florida
$4.07M +$1.68M +48,390 +73%
UBS Group
8
UBS Group
Switzerland
$2.73M +$190K +5,466 +8%
LFAS
9
Level Four Advisory Services
Texas
$2.18M
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$1.7M +$790K +22,764 +90%
MHS
11
M Holdings Securities
Oregon
$1.61M
CMP
12
Courage Miller Partners
Virginia
$1.34M -$5.21K -150 -0.4%
MAS
13
Madden Advisory Services
Florida
$954K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$846K -$196K -5,640 -19%
CPSAC
15
Chas P. Smith & Associates (CPS)
Florida
$765K -$78.1K -2,250 -9%
MML Investors Services
16
MML Investors Services
Massachusetts
$705K +$173K +4,986 +33%
F
17
F3Logic
Minnesota
$700K -$35.4K -1,020 -5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$698K +$286K +8,226 +72%
AG
19
Advisor Group
Arizona
$560K -$18.5K -534 -3%
AFP
20
Ausdal Financial Partners
Iowa
$500K -$5.21K -150 -1%
BO
21
BRR OpCo
Ohio
$422K -$29.2K -840 -7%
AHC
22
Adell Harriman & Carpenter
Texas
$369K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$364K +$57.5K +1,656 +19%
Citadel Advisors
24
Citadel Advisors
Florida
$351K +$344K +9,900 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$344K +$336K +9,690 New

ISCG Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2018, worth a combined $89.9M — up 42% from $63.1M a quarter earlier.

Fund positioning in ISCG was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.98M. The largest seller was Jane Street, exiting entirely with an estimated $6.43M sold.

  • 58 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $89.9M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2018, up 42% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2018 and 8 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2018 was Wells Fargo, an estimated $3.98M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2018 was Jane Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q3 2018.