iShares Morningstar Small-Cap Growth ETF
ISCG
116 hedge funds and large institutions have $227M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 22 closing their positions.
7% less funds holding
Funds holding: 125 → 116 (-9)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
40% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less capital invested
Capital invested by funds: $470M → $227M (-$243M)
324.33% less ownership
Funds ownership: 368.67% → 44.34% (-324%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$1.63M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.52M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.33M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.21M |
| 5 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$77.7M |
| 2 |
Morgan Stanley
New York
|
-$38.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16.1M |
ISCG Hedge Fund Activity: Q2 2021 in Review
116 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2021, worth a combined $227M — down 52% from $470M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ISCG and 15 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 28 added.
The largest buyer was IEQ Capital, opening a new position worth an estimated $1.63M. The largest seller was AdvisorShares Investments, exiting entirely with an estimated $77.7M sold.
- 116 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2021, down from 125 in Q1 2021.
- Funds reported $227M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2021, down 52% quarter-over-quarter.
- 15 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2021 and 22 closed out, a net change of -7 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2021 was IEQ Capital, an estimated $1.63M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2021 was AdvisorShares Investments, an estimated $77.7M sold.
Based on aggregated 13F filings for Q2 2021.