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iShares Morningstar Small-Cap Growth ETF

132 hedge funds and large institutions have $316M invested in iShares Morningstar Small-Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

87% more capital invested

Capital invested by funds: $169M → $316M (+$147M)

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

18% more funds holding

Funds holding: 112132 (+20)

16.72% more ownership

Funds ownership: 44.64%61.36% (+17%)

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
49
Reduced
27
Closed
8
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
$58.8M +$42.4M +1,080,163 +420%
Morgan Stanley
2
Morgan Stanley
New York
$31.4M +$12.1M +308,586 +76%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$18.4M +$729K +18,554 +5%
GFA
4
Gallagher Fiduciary Advisors
Illinois
$14.9M +$1.02M +25,895 +8%
AAS
5
Avantax Advisory Services
Texas
$14.5M +$970K +24,698 +8%
AI
6
Atria Investments
North Carolina
$14.4M +$12.9M +327,373 New
LPL Financial
7
LPL Financial
California
$13.7M +$4.01M +102,007 +49%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$12.1M +$10.8M +275,571 New
Wells Fargo
9
Wells Fargo
California
$9.87M +$1.51M +38,438 +21%
Ameriprise
10
Ameriprise
Minnesota
$7.57M +$1.13M +28,817 +20%
SCM
11
Steele Capital Management
Iowa
$6.6M +$5.9M +150,035 New
MTC
12
Matrix Trust Company
Colorado
$6.59M +$11K +281 +0.2%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$6.27M +$137K +3,488 +3%
OWM
14
Opes Wealth Management
California
$4.73M +$40.4K +1,028 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.01M +$1.86M +47,385 +108%
CFD
16
Creative Financial Designs
Indiana
$4.01M +$296K +7,524 +9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.74M +$227K +5,784 +7%
BDF
18
Black Diamond Financial
Maryland
$3.73M +$93.8K +2,388 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.63M +$455K +11,574 +16%
MML Investors Services
20
MML Investors Services
Massachusetts
$3.43M +$12.5K +318 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.15M -$1.07M -27,205 -28%
UBS Group
22
UBS Group
Switzerland
$2.95M -$32.6K -829 -1%
NAMNJ
23
NorthStar Asset Management (New Jersey)
New Jersey
$2.88M +$2.58M +65,547 New
AWS
24
Atria Wealth Solutions
New York
$2.79M +$8.84K +225 +0.4%
IWP
25
IAG Wealth Partners
Wisconsin
$2.75M +$2.46M +62,604 New

ISCG Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2023, worth a combined $316M — up 87% from $169M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ISCG positions and 8 closed out — a net gain of 21 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $42.4M. The largest seller was Osaic Holdings, cutting an estimated $1.07M.

  • 132 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2023, up from 112 in Q3 2023.
  • Funds reported $316M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2023, up 87% quarter-over-quarter.
  • 29 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2023 and 8 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2023 was Bank of America, an estimated $42.4M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.