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iShares Morningstar Small-Cap Growth ETF

118 hedge funds and large institutions have $192M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

11% more funds holding

Funds holding: 106118 (+12)

0.42% more ownership

Funds ownership: 42.61%43.03% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $193M → $192M (-$990K)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
29
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Searcy Financial Services
Kansas
$18.7M +$356K +7,034 +2%
Wells Fargo
2
Wells Fargo
California
$18.2M -$3.43M -67,682 -16%
LPL Financial
3
LPL Financial
California
$17.8M -$3.98M -78,617 -18%
AAS
4
Avantax Advisory Services
Texas
$16.3M +$2.02M +39,822 +14%
Bank of America
5
Bank of America
North Carolina
$15.7M +$521K +10,300 +3%
Morgan Stanley
6
Morgan Stanley
New York
$13.3M +$1.63M +32,229 +14%
MTC
7
Matrix Trust Company
Colorado
$7.45M -$18.7K -370 -0.2%
Ameriprise
8
Ameriprise
Minnesota
$5.82M -$422K -8,335 -7%
UBS Group
9
UBS Group
Switzerland
$5.35M +$233K +4,608 +4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$5.29M +$5.39M +106,532 New
KAS
11
Kestra Advisory Services
Texas
$4.13M -$489K -9,654 -10%
CFD
12
Creative Financial Designs
Indiana
$3.52M +$336K +6,631 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.38M +$132K +2,600 +4%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.25M -$763K -15,076 -19%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.9M -$27.2K -537 -0.9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.82M +$33.9K +669 +1%
LFAS
17
Level Four Advisory Services
Texas
$2.81M -$70.9K -1,400 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.67M -$413K -8,158 -13%
SWM
19
Shelton Wealth Management
Texas
$2.58M +$2.63M +51,966 New
Osaic Holdings
20
Osaic Holdings
Arizona
$2.46M -$674K -13,313 -21%
SFS
21
Sowell Financial Services
Arkansas
$2.35M +$657K +12,977 +38%
ACM
22
Armbruster Capital Management
New York
$2.02M +$2.06M +40,676 New
TPCW
23
TD Private Client Wealth
New York
$1.93M -$80K -1,581 -4%
IC
24
IEQ Capital
California
$1.59M
TC
25
TAP Consulting
Missouri
$1.49M -$460K -9,081 -23%

ISCG Hedge Fund Activity: Q4 2021 in Review

118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2021, worth a combined $192M — down 0.51% from $193M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ISCG positions and 11 closed out — a net gain of 13 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Armbruster Capital Management, opening a new position worth an estimated $2.06M. The largest seller was LPL Financial, cutting an estimated $3.98M.

  • 118 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $192M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2021, down 0.51% quarter-over-quarter.
  • 24 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2021 and 11 closed out, a net change of +13 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2021 was Armbruster Capital Management, an estimated $2.06M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2021 was LPL Financial, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2021.