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iShares Morningstar Small-Cap Growth ETF

69 hedge funds and large institutions have $92.7M invested in iShares Morningstar Small-Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 6269 (+7)

3% more capital invested

Capital invested by funds: $89.6M → $92.7M (+$3.1M)

0.53% less ownership

Funds ownership: 260.56%260.03% (-0.53%)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
20
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Searcy Financial Services
Kansas
$14.2M -$79.6K -2,346 -0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.49M +$3.26M +96,078 +56%
Wells Fargo
3
Wells Fargo
California
$8.8M +$599K +17,652 +8%
Morgan Stanley
4
Morgan Stanley
New York
$6.49M -$6.1M -179,826 -49%
MTC
5
Matrix Trust Company
Colorado
$5.23M +$27.7K +816 +0.6%
LPL Financial
6
LPL Financial
California
$4.74M +$381K +11,232 +9%
Goldman Sachs
7
Goldman Sachs
New York
$4.26M
PWM
8
Provident Wealth Management
Tennessee
$4.01M +$3.85M +113,622 New
Citadel Advisors
9
Citadel Advisors
Florida
$3.92M +$3.76M +110,910 New
Bank of America
10
Bank of America
North Carolina
$3.43M +$837K +24,690 +34%
AAS
11
Avantax Advisory Services
Texas
$2.87M +$292K +8,604 +12%
Ameriprise
12
Ameriprise
Minnesota
$2.61M -$307K -9,048 -11%
UBS Group
13
UBS Group
Switzerland
$2.34M -$793K -23,370 -26%
LFAS
14
Level Four Advisory Services
Texas
$2.06M -$73.3K -2,160 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.94M -$8.45M -249,246 -82%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.41M +$25.4K +750 +2%
CMP
17
Courage Miller Partners
Virginia
$1.23M -$7.12K -210 -0.6%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1.22M
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.06M +$1.02M +30,108 New
TC
20
TAP Consulting
Missouri
$996K +$1.63K +48 +0.2%
MAS
21
Madden Advisory Services
Florida
$951K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$624K -$94.8K -2,796 -14%
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
$600K -$92.6K -2,730 -14%
PWS
24
Private Wealth Strategies
Ohio
$581K +$558K +16,446 New
Jane Street
25
Jane Street
New York
$525K -$450K -13,272 -47%

ISCG Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2019, worth a combined $92.7M — up 3.5% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCG positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.76M. The largest seller was Allianz Asset Management, cutting an estimated $8.45M.

  • 69 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $92.7M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2019 was Citadel Advisors, an estimated $3.76M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2019 was Allianz Asset Management, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2019.