iShares Morningstar Small-Cap Growth ETF
ISCG
61 hedge funds and large institutions have $71.1M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 12 closing their positions.
6.24% more ownership
Funds ownership: 260.03% → 266.27% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 69 → 61 (-8)
23% less capital invested
Capital invested by funds: $92.7M → $71.1M (-$21.6M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 4 |
Morgan Stanley
New York
|
+$875K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Searcy Financial Services
Overland Park,
Kansas
|
-$5.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.93M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.06M |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$951K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$724K |
ISCG Hedge Fund Activity: Q1 2020 in Review
61 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2020, worth a combined $71.1M — down 23% from $92.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ISCG and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Citadel Advisors, adding an estimated $5.12M. The largest seller was Searcy Financial Services, cutting an estimated $5.37M.
- 61 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2020, down from 69 in Q4 2019.
- Funds reported $71.1M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2020 and 12 closed out, a net change of -6 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2020 was Citadel Advisors, an estimated $5.12M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2020 was Searcy Financial Services, an estimated $5.37M sold.
Based on aggregated 13F filings for Q1 2020.