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iShares Morningstar Small-Cap Growth ETF

73 hedge funds and large institutions have $92.5M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $71.1M → $92.5M (+$21.4M)

20% more funds holding

Funds holding: 6173 (+12)

4.42% less ownership

Funds ownership: 266.27%261.85% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
17
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.7M +$3.14M +95,166 +38%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M +$2.21M +67,020 +32%
SFS
3
Searcy Financial Services
Kansas
$8.72M -$121K -3,666 -2%
LPL Financial
4
LPL Financial
California
$6.16M +$1.07M +32,292 +24%
MTC
5
Matrix Trust Company
Colorado
$5.01M -$306K -9,264 -6%
Bank of America
6
Bank of America
North Carolina
$4.69M +$1.1M +33,294 +35%
Goldman Sachs
7
Goldman Sachs
New York
$4.44M
Citadel Advisors
8
Citadel Advisors
Florida
$4.4M -$4.79M -144,984 -55%
AAS
9
Avantax Advisory Services
Texas
$3.94M +$142K +4,302 +4%
UBS Group
10
UBS Group
Switzerland
$3.44M -$177K -5,358 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.26M +$2.92M +88,518 New
Ameriprise
12
Ameriprise
Minnesota
$2.81M +$135K +4,104 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.64M +$1.12M +33,936 +90%
LFAS
14
Level Four Advisory Services
Texas
$2.23M +$86.4K +2,616 +5%
GRP
15
Global Retirement Partners
California
$1.43M +$1.26M +38,292 +7,689%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1.22M
CMP
17
Courage Miller Partners
Virginia
$1.16M -$25.8K -780 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$969K -$264K -8,010 -23%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$943K +$60.6K +1,836 +8%
TC
20
TAP Consulting
Missouri
$880K -$143K -4,320 -15%
BWA
21
Beam Wealth Advisors
Louisiana
$789K +$102K +3,102 +17%
Osaic Holdings
22
Osaic Holdings
Arizona
$712K +$5.35K +162 +0.8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$666K -$501K -15,162 -46%
CPSAC
24
Chas P. Smith & Associates (CPS)
Florida
$579K -$2.97K -90 -0.6%
PWS
25
Private Wealth Strategies
Ohio
$482K -$111K -3,366 -20%

ISCG Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2020, worth a combined $92.5M — up 30% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCG positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.14M. The largest seller was Royal Bank of Canada, cutting an estimated $6.83M.

  • 73 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $92.5M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2020 and 2 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2020 was Wells Fargo, an estimated $3.14M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $6.83M sold.

Based on aggregated 13F filings for Q2 2020.