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iShares Morningstar Small-Cap Growth ETF

105 hedge funds and large institutions have $171M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.76% less ownership

Funds ownership: 50.66%49.91% (-0.76%)

1% less funds holding

Funds holding: 106105 (-1)

2% less capital invested

Capital invested by funds: $174M → $171M (-$3.39M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.2M -$9.51M -248,239 -16%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$12.6M +$13.5M +352,971 +3,835%
Wells Fargo
3
Wells Fargo
California
$12.1M -$1M -26,143 -7%
Morgan Stanley
4
Morgan Stanley
New York
$9.91M +$169K +4,411 +2%
F
5
F3Logic
Minnesota
$8.7M -$1.6M -41,861 -14%
AAS
6
Avantax Advisory Services
Texas
$8.15M +$176K +4,587 +2%
LPL Financial
7
LPL Financial
California
$7.22M -$190K -4,970 -2%
MTC
8
Matrix Trust Company
Colorado
$4.9M -$63.4K -1,656 -1%
CFD
9
Creative Financial Designs
Indiana
$3.1M +$163K +4,260 +5%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2.81M +$805K +21,030 +35%
Ameriprise
11
Ameriprise
Minnesota
$2.6M -$307K -8,014 -10%
SWM
12
Shelton Wealth Management
Texas
$2.58M +$728 +19 +0%
UBS Group
13
UBS Group
Switzerland
$2.52M +$14.2K +371 +0.5%
OWM
14
Opes Wealth Management
California
$2.5M +$85.2K +2,225 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.46M -$270K -7,050 -9%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.1M -$490K -12,799 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.07M +$1.4M +36,623 +158%
LFAS
18
Level Four Advisory Services
Texas
$1.96M
BDF
19
Black Diamond Financial
Maryland
$1.82M +$836K +21,834 +73%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.75M -$472K -12,323 -20%
MHS
21
M Holdings Securities
Oregon
$1.74M
Osaic Holdings
22
Osaic Holdings
Arizona
$1.71M -$123K -3,209 -6%
CAC
23
Certified Advisory Corp
Florida
$1.49M +$235K +6,144 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$1.33M -$1.7M -44,496 -54%
Goldman Sachs
25
Goldman Sachs
New York
$1.23M

ISCG Hedge Fund Activity: Q3 2022 in Review

105 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2022, worth a combined $171M — down 1.9% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ISCG and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $13.5M. The largest seller was Bank of America, cutting an estimated $9.51M.

  • 105 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $171M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $13.5M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2022 was Bank of America, an estimated $9.51M sold.

Based on aggregated 13F filings for Q3 2022.