iShares Morningstar Small-Cap Growth ETF
ISCG
62 hedge funds and large institutions have $84.2M invested in iShares Morningstar Small-Cap Growth ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $78.3M → $84.2M (+$5.89M)
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.52% less ownership
Funds ownership: 246.52% → 235% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.32M |
| 2 |
Jane Street
New York
|
+$1.72M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$951K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$804K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.26M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.74M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.64M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$951K |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$468K |
ISCG Hedge Fund Activity: Q2 2019 in Review
62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2019, worth a combined $84.2M — up 7.5% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ISCG positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.32M. The largest seller was Allianz Asset Management, cutting an estimated $3.26M.
- 62 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2019, up from 61 in Q1 2019.
- Funds reported $84.2M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.32M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2019 was Allianz Asset Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2019.