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iShares Morningstar Small-Cap Growth ETF

113 hedge funds and large institutions have $207M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

4% more funds holding

Funds holding: 109113 (+4)

2% less capital invested

Capital invested by funds: $212M → $207M (-$5.18M)

4.13% less ownership

Funds ownership: 54.97%50.84% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
35
Reduced
30
Closed
6
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
$57M -$1.42M -36,369 -2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$15.1M +$568K +14,602 +4%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M -$362K -9,291 -3%
GFA
4
Gallagher Fiduciary Advisors
Illinois
$13M +$13M +334,277 New
Wells Fargo
5
Wells Fargo
California
$11.8M -$1.81M -46,376 -13%
AAS
6
Avantax Advisory Services
Texas
$10.9M +$903K +23,191 +9%
LPL Financial
7
LPL Financial
California
$6.28M -$138K -3,556 -2%
MTC
8
Matrix Trust Company
Colorado
$5.61M +$118K +3,034 +2%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$5.4M +$710K +18,236 +15%
Ameriprise
10
Ameriprise
Minnesota
$4.28M +$1.08M +27,656 +34%
CFD
11
Creative Financial Designs
Indiana
$3.94M +$223K +5,732 +6%
OWM
12
Opes Wealth Management
California
$3.69M +$785K +20,156 +27%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.02M +$267K +6,870 +10%
BDF
14
Black Diamond Financial
Maryland
$2.82M +$337K +8,654 +14%
UBS Group
15
UBS Group
Switzerland
$2.72M +$60.3K +1,549 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.49M -$33.2K -854 -1%
CAC
17
Certified Advisory Corp
Florida
$2.49M +$96K +2,466 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.47M -$143K -3,674 -5%
LFAS
19
Level Four Advisory Services
Texas
$2.21M
SWM
20
Shelton Wealth Management
Texas
$2M +$125K +3,201 +7%
MHS
21
M Holdings Securities
Oregon
$1.95M
Citadel Advisors
22
Citadel Advisors
Florida
$1.6M +$908K +23,316 +132%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.55M -$13K -333 -0.8%
AWM
24
Avior Wealth Management
Nebraska
$1.53M -$190K -4,891 -11%
Goldman Sachs
25
Goldman Sachs
New York
$1.38M

ISCG Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2023, worth a combined $207M — down 2.4% from $212M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISCG positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $13M. The largest seller was Wells Fargo, cutting an estimated $1.81M.

  • 113 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $207M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2023 and 6 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $13M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2023 was Wells Fargo, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2023.