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iShares Morningstar Small-Cap Growth ETF

156 hedge funds and large institutions have $494M invested in iShares Morningstar Small-Cap Growth ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $443M → $494M (+$51.7M)

5% more funds holding

Funds holding: 149156 (+7)

2.18% more ownership

Funds ownership: 59.04%61.22% (+2.2%)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
65
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change

ISCG Hedge Fund Activity: Q4 2025 in Review

156 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q4 2025, worth a combined $494M — up 12% from $443M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISCG positions and 11 closed out — a net gain of 8 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $30.3M. The largest seller was Rockport Wealth, exiting entirely with an estimated $17.6M sold.

  • 156 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q4 2025, up from 149 in Q3 2025.
  • Funds reported $494M of iShares Morningstar Small-Cap Growth ETF stock for Q4 2025, up 12% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q4 2025 and 11 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q4 2025 was Osaic Holdings, an estimated $30.3M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q4 2025 was Rockport Wealth, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2025.