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iShares Morningstar Small-Cap Growth ETF

116 hedge funds and large institutions have $489M invested in iShares Morningstar Small-Cap Growth ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 3

324% more capital invested

Capital invested by funds: $115M → $489M (+$374M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

151.97% more ownership

Funds ownership: 273.72%425.68% (+152%)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

41% more funds holding

Funds holding: 82116 (+34)

Holders
116
Holders Change
+34
Holders Change %
+41.46%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
34
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$68.9M +$61.8M +1,362,486 New
DWA
2
Dorsey Wright & Associates
California
$68.9M +$61.8M +1,362,486 New
Morgan Stanley
3
Morgan Stanley
New York
$47.2M +$32.5M +716,820 +331%
Wells Fargo
4
Wells Fargo
California
$42.3M +$22.5M +497,112 +146%
LPL Financial
5
LPL Financial
California
$25.8M +$15.2M +334,620 +190%
Bank of America
6
Bank of America
North Carolina
$22.8M +$14.8M +325,782 +261%
SFS
7
Searcy Financial Services
Kansas
$18.9M +$2.6M +57,426 +18%
PAG
8
Private Advisor Group
New Jersey
$13.1M +$11.7M +258,264 New
Osaic Holdings
9
Osaic Holdings
Arizona
$12.9M +$8.14M +179,574 +236%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.8M +$10.9M +241,128 +1,997%
Citadel Advisors
11
Citadel Advisors
Florida
$12.6M +$8.25M +182,040 +270%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$12.3M +$11M +242,598 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$12M +$7.17M +158,172 +201%
RJA
14
Raymond James & Associates
Florida
$9.6M +$8.31M +183,438 +2,882%
UBS Group
15
UBS Group
Switzerland
$8.72M +$3.57M +78,870 +84%
AAS
16
Avantax Advisory Services
Texas
$8.28M -$5.88M -129,696 -44%
MTC
17
Matrix Trust Company
Colorado
$6.77M -$120K -2,658 -2%
SPC
18
Sigma Planning Corp
Michigan
$6.43M +$5.76M +127,122 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.99M +$1.85M +40,848 +71%
Ameriprise
20
Ameriprise
Minnesota
$4.53M +$134K +2,958 +3%
TPCW
21
TD Private Client Wealth
New York
$3.82M +$1.67M +36,786 +95%
FAIM
22
Financial Advocates Investment Management
Washington
$3.76M +$3.37M +74,394 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.12M +$1.93M +42,570 +223%
MHS
24
M Holdings Securities
Oregon
$3.1M -$1.63K -36 -0.1%
LFAS
25
Level Four Advisory Services
Texas
$2.94M -$110K -2,430 -4%

ISCG Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2020, worth a combined $489M — up 324% from $115M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ISCG positions and 3 closed out — a net gain of 35 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $61.8M. The largest seller was Avantax Advisory Services, cutting an estimated $5.88M.

  • 116 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2020, up from 82 in Q3 2020.
  • Funds reported $489M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2020, up 324% quarter-over-quarter.
  • 38 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2020 and 3 closed out, a net change of +35 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2020 was AdvisorShares Investments, an estimated $61.8M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $5.88M sold.

Based on aggregated 13F filings for Q4 2020.