iShares Morningstar Small-Cap Growth ETF
ISCG
112 hedge funds and large institutions have $169M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 11 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
1.37% less ownership
Funds ownership: 46.01% → 44.64% (-1.4%)
3% less funds holding
Funds holding: 115 → 112 (-3)
6% less capital invested
Capital invested by funds: $179M → $169M (-$10.5M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.56M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.09M |
| 3 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
+$1.01M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$658K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Rooted Wealth Advisors
Bourbonnais,
Illinois
|
-$2.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.45M |
| 3 |
TWP
Tempus Wealth Planning
Irvine,
California
|
-$1.27M |
| 4 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$1.08M |
| 5 |
Jane Street
New York
|
-$766K |
ISCG Hedge Fund Activity: Q3 2023 in Review
112 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q3 2023, worth a combined $169M — down 5.8% from $179M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ISCG and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 40 added.
The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Rooted Wealth Advisors, exiting entirely with an estimated $2.35M sold.
- 112 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q3 2023, down from 115 in Q2 2023.
- Funds reported $169M of iShares Morningstar Small-Cap Growth ETF stock for Q3 2023, down 5.8% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
- The largest iShares Morningstar Small-Cap Growth ETF buyer in Q3 2023 was Morgan Stanley, an estimated $2.56M added.
- The largest iShares Morningstar Small-Cap Growth ETF seller in Q3 2023 was Rooted Wealth Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2023.