iShares Morningstar Small-Cap Growth ETF
ISCG
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.
42% more capital invested
Capital invested by funds: $63.1M → $89.9M (+$26.7M)
0% more funds holding
Funds holding: 58 → 58 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.98M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.68M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$790K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$344K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.43M |
| 2 |
Goldman Sachs
New York
|
-$3.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.31M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.86M |
| 5 |
Morgan Stanley
New York
|
-$1.2M |
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.