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iShares Morningstar Small-Cap Growth ETF
ISCG

137 hedge funds and large institutions have $311M invested in iShares Morningstar Small-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 132 → 137 (+5)

2% less capital invested

Capital invested by funds: $316M → $311M (-$5.01M)

5.68% less ownership

Funds ownership: 61.36% → 55.68% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
50
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.91M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.39M
3
LPL Financial
LPL Financial
California
+$996K
4
Ameriprise
Ameriprise
Minnesota
+$657K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$643K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
Bank of America
Bank of America
North Carolina
-$4.17M
3
CFD
Creative Financial Designs
Indiana
-$3.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.16M
5
MHS
M Holdings Securities
Oregon
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$57.9M -$4.17M -94,275 -7%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$19.4M -$5.04K -114 -0%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$16.9M +$3.91M +88,361 +32%
Morgan Stanley
4
Morgan Stanley
New York
$16.3M -$16.1M -363,468 -51%
LPL Financial
5
LPL Financial
California
$15.5M +$996K +22,518 +7%
GFA
6
Gallagher Fiduciary Advisors
Illinois
$15.4M -$258K -5,822 -2%
AI
7
Atria Investments
North Carolina
$15.4M +$114K +2,579 +0.8%
AAS
8
Avantax Advisory Services
Texas
$14.8M -$533K -12,042 -4%
Wells Fargo
9
Wells Fargo
California
$10.9M +$432K +9,766 +4%
Ameriprise
10
Ameriprise
Minnesota
$8.66M +$657K +14,856 +9%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$6.94M +$288K +6,521 +5%
SCM
12
Steele Capital Management
Iowa
$6.79M -$184K -4,153 -3%
MTC
13
Matrix Trust Company
Colorado
$6.79M -$179K -4,056 -3%
OWM
14
Opes Wealth Management
California
$4.9M -$103K -2,339 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$4.2M +$542K +12,242 +16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.8M -$148K -3,341 -4%
BDF
17
Black Diamond Financial
Maryland
$3.73M – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.73M -$104K -2,358 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.53M +$189K +4,276 +6%
NAMNJ
20
NorthStar Asset Management (New Jersey)
New Jersey
$3.28M +$213K +4,823 +7%
UBS Group
21
UBS Group
Switzerland
$3.1M -$22.4K -506 -0.8%
AWS
22
Atria Wealth Solutions
New York
$3.07M +$115K +2,608 +4%
IWP
23
IAG Wealth Partners
Wisconsin
$3.05M +$130K +2,928 +5%
CAC
24
Certified Advisory Corp
Florida
$2.97M +$81.9K +1,851 +3%
MAG
25
Members Advisory Group
New York
$2.85M +$81K +1,832 +3%
1
2 3 4 5

ISCG Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2024, worth a combined $311M — down 1.6% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCG positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 137 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $311M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2024 was Focus Partners Wealth, an estimated $3.91M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.