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iShares Morningstar Small-Cap Growth ETF
ISCG

109 hedge funds and large institutions have $212M invested in iShares Morningstar Small-Cap Growth ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $171M → $212M (+$41.3M)

5.06% more ownership

Funds ownership: 49.91% → 54.97% (+5.1%)

4% more funds holding

Funds holding: 105 → 109 (+4)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.99M
2
F
F3Logic
Minnesota
+$3.37M
3
Morgan Stanley
Morgan Stanley
New York
+$2.19M
4
AWM
Avior Wealth Management
Nebraska
+$1.61M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.97M
2
LPL Financial
LPL Financial
California
-$1.6M
3
SWM
Shelton Wealth Management
Texas
-$958K
4
IF
Integrity Financial
Wyoming
-$954K
5
TRCT
Tower Research Capital (TRC)
New York
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54M +$5.99M +163,795 +12%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$424K +11,592 +3%
Wells Fargo
3
Wells Fargo
California
$12.6M -$35K -957 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M +$2.19M +59,710 +21%
F
5
F3Logic
Minnesota
$12.4M +$3.37M +92,019 +37%
GBS
6
Gallagher Benefit Services
Illinois
$12.4M +$12.6M +343,099 New
AAS
7
Avantax Advisory Services
Texas
$9.26M +$791K +21,604 +9%
LPL Financial
8
LPL Financial
California
$5.94M -$1.6M -43,632 -21%
Corient Private Wealth
9
Corient Private Wealth
Florida
$5.87M +$649K +17,728 New
MTC
10
Matrix Trust Company
Colorado
$5.08M -$21.5K -587 -0.4%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$4.33M +$1.44M +39,376 +49%
CFD
12
Creative Financial Designs
Indiana
$3.44M +$217K +5,920 +7%
IAG
13
Ipsen Advisor Group
Arkansas
$3.09M +$3.14M +85,769 New
Ameriprise
14
Ameriprise
Minnesota
$2.94M +$256K +6,999 +9%
OWM
15
Opes Wealth Management
California
$2.68M +$89.3K +2,440 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.55M +$740K +20,224 +40%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.52M -$35.3K -965 -1%
UBS Group
18
UBS Group
Switzerland
$2.45M -$164K -4,472 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.42M +$649K +17,730 +36%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.33M +$156K +4,267 +7%
BDF
21
Black Diamond Financial
Maryland
$2.3M +$437K +11,948 +23%
CAC
22
Certified Advisory Corp
Florida
$2.21M +$672K +18,358 +43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.12M +$1.22M +33,470 +133%
LFAS
24
Level Four Advisory Services
Texas
$2.04M – – –
MHS
25
M Holdings Securities
Oregon
$1.8M – – –
1
2 3 4 5

ISCG Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2022, worth a combined $212M — up 24% from $171M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISCG positions and 11 closed out — a net gain of 7 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $5.99M. The largest seller was Susquehanna International Group, cutting an estimated $1.97M.

  • 109 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2022, up from 105 in Q3 2022.
  • Funds reported $212M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2022, up 24% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2022 and 11 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2022 was Bank of America, an estimated $5.99M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2022.