ISCG icon

iShares Morningstar Small-Cap Growth ETF

117 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 23 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $193M → $192M (-$1.2M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.7M
2
$18.2M
3
$17.8M
4
$16.3M
5
$15.7M
6
$13.3M
7
$7.45M
8
$5.82M
9
$5.35M
10
$5.29M
11
$4.13M
12
$3.52M
13
$3.38M
14
$3.25M
15
$2.9M
16
$2.82M
17
$2.81M
18
$2.67M
19
$2.58M
20
$2.46M
21
$2.35M
22
$2.02M
23
$1.93M
24
$1.59M
25
$1.49M