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iShares Morningstar Small-Cap Growth ETF

61 hedge funds and large institutions have $78.3M invested in iShares Morningstar Small-Cap Growth ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $40.2M → $78.3M (+$38.1M)

94.15% more ownership

Funds ownership: 152.37%246.52% (+94%)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 5861 (+3)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Searcy Financial Services
Kansas
$13.2M +$12.6M +396,204 New
Morgan Stanley
2
Morgan Stanley
New York
$11.6M +$6.64M +208,704 +148%
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.62M +$3.51M +110,400 +62%
LPL Financial
4
LPL Financial
California
$6.4M +$1.62M +51,054 +36%
Wells Fargo
5
Wells Fargo
California
$5.65M +$421K +13,230 +8%
Goldman Sachs
6
Goldman Sachs
New York
$4.01M +$4.96K +156 +0.1%
Stifel Financial
7
Stifel Financial
Missouri
$2.53M +$2.42M +75,960 New
Ameriprise
8
Ameriprise
Minnesota
$2.47M +$196K +6,174 +9%
Bank of America
9
Bank of America
North Carolina
$2.22M -$884K -27,786 -29%
AAS
10
Avantax Advisory Services
Texas
$1.96M +$436K +13,704 +30%
LFAS
11
Level Four Advisory Services
Texas
$1.94M -$42.4K -1,332 -2%
MHS
12
M Holdings Securities
Oregon
$1.74M +$217K +6,810 +15%
CMP
13
Courage Miller Partners
Virginia
$1.24M -$14.7K -462 -1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.22M +$4.41M +138,756 +5,391%
TC
15
TAP Consulting
Missouri
$1.13M +$1.08M +34,014 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.13M -$273K -8,592 -20%
MAS
17
Madden Advisory Services
Florida
$895K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$721K +$429K +13,482 +164%
CPSAC
19
Chas P. Smith & Associates (CPS)
Florida
$706K -$11.4K -360 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$653K +$80.2K +2,520 +15%
UBS Group
21
UBS Group
Switzerland
$643K -$4.39K -138 -0.7%
F
22
F3Logic
Minnesota
$577K -$22.9K -720 -4%
MML Investors Services
23
MML Investors Services
Massachusetts
$473K -$147K -4,620 -24%
WWM
24
Western Wealth Management
Colorado
$468K +$86.8K +2,730 +24%
IDA
25
Intelligence Driven Advisers
California
$455K +$5.15K +162 +1%

ISCG Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2019, worth a combined $78.3M — up 95% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCG positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Searcy Financial Services, opening a new position worth an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $884K.

  • 61 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2019, up from 58 in Q4 2018.
  • Funds reported $78.3M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2019, up 95% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2019 and 8 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2019 was Searcy Financial Services, an estimated $12.6M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2019 was Bank of America, an estimated $884K sold.

Based on aggregated 13F filings for Q1 2019.