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iShares Morningstar Small-Cap Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.52% less ownership

Funds ownership: 246.52%235% (-12%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Searcy Financial Services
Kansas
$13.7M +$241K +7,224 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$42.9K +1,284 +0.4%
Wells Fargo
3
Wells Fargo
California
$6.73M +$951K +28,482 +17%
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.5M -$3.26M -97,668 -34%
MTC
5
Matrix Trust Company
Colorado
$5.02M +$4.94M +147,966 New
LPL Financial
6
LPL Financial
California
$4.87M -$1.64M -49,038 -25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.11M +$3.32M +99,366 +458%
Goldman Sachs
8
Goldman Sachs
New York
$4.1M
Ameriprise
9
Ameriprise
Minnesota
$2.42M -$116K -3,486 -5%
Bank of America
10
Bank of America
North Carolina
$2.3M +$34.1K +1,020 +2%
AAS
11
Avantax Advisory Services
Texas
$2.17M +$164K +4,896 +8%
LFAS
12
Level Four Advisory Services
Texas
$2.11M +$133K +3,990 +7%
Jane Street
13
Jane Street
New York
$1.75M +$1.72M +51,408 New
Stifel Financial
14
Stifel Financial
Missouri
$1.61M -$951K -28,476 -37%
UBS Group
15
UBS Group
Switzerland
$1.47M +$804K +24,078 +124%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.29M +$141K +4,218 +12%
CMP
17
Courage Miller Partners
Virginia
$1.25M -$23.9K -714 -2%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1.22M
MAS
19
Madden Advisory Services
Florida
$914K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$731K +$62.3K +1,866 +10%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$715K -$5.01K -150 -0.7%
MML Investors Services
22
MML Investors Services
Massachusetts
$606K +$121K +3,618 +25%
F
23
F3Logic
Minnesota
$547K -$40.1K -1,200 -7%
TW
24
Towerpoint Wealth
California
$427K -$26.3K -786 -6%
FSC
25
Full Sail Capital
Oklahoma
$406K

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.