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iShares Morningstar Mid-Cap ETF
IMCB

50 hedge funds and large institutions have $129M invested in iShares Morningstar Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

64% more capital invested

Capital invested by funds: $78.6M → $129M (+$50.1M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

39% more funds holding

Funds holding: 36 → 50 (+14)

26.66% more ownership

Funds ownership: 105.24% → 131.9% (+27%)

Holders
50
Holders Change
+14
Holders Change %
+38.89%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$20.7M
2
PHS
Pekin Hardy Strauss
Illinois
+$3.2M
3
WA
WESPAC Advisors
California
+$3.2M
4
Wells Fargo
Wells Fargo
California
+$3.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.32M
2
AIG
American International Group
New York
-$365K
3
Goldman Sachs
Goldman Sachs
New York
-$228K
4
SCA
Strategic Capital Alternatives
United States
-$181K
5
WA
WFG Advisors
Texas
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$405K +$268K +7,504 +215%
ALA
27
Atherton Lane Advisers
California
$383K – – –
CWM
28
Concert Wealth Management
California
$333K +$322K +9,032 New
CAM
29
Concorde Asset Management
Michigan
$331K +$319K +8,936 New
MIM
30
Marco Investment Management
Georgia
$254K +$246K +6,888 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$232K +$83.7K +2,344 +59%
NES
32
New England Securities
New York
$218K -$95.7K -2,680 -31%
BCI
33
Brinker Capital Investments
Pennsylvania
$144K -$10K -280 -7%
SSB
34
Sandy Spring Bank
Maryland
$138K – – –
AIG
35
American International Group
New York
$123K -$365K -10,228 -75%
WEC
36
Winslow Evans & Crocker
Massachusetts
$114K +$4.86K +136 +5%
BKA
37
Brick & Kyle Associates
Pennsylvania
$66K +$64.3K +1,800 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$54K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$49K +$47.8K +1,340 New
ASN
40
Advisory Services Network
Georgia
$38K +$37.1K +1,040 New
SIA
41
Stancorp Investment Advisers
Oregon
$23K +$22.4K +628 New
HR
42
Howe & Rusling
New York
$19K – – –
FCCM
43
First City Capital Management
Georgia
$11.1K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$8K – – –
FAM
45
Formidable Asset Management
Ohio
$8K – – –
WTC
46
WhitTier Trust Company
Nevada
$6K – – –
AIM
47
Advantage Investment Management
Iowa
$4K +$3.57K +100 New
BRWA
48
B. Riley Wealth Advisors
Florida
$65 +$62.6K +1,752 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$5K +140 New
Goldman Sachs
50
Goldman Sachs
New York
– -$228K -6,568 Closed
1
2
3

IMCB Hedge Fund Activity: Q4 2014 in Review

50 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q4 2014, worth a combined $129M — up 64% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IMCB positions and 4 closed out — a net gain of 16 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $20.7M. The largest seller was Bank of America, cutting an estimated $3.32M.

  • 50 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $129M of iShares Morningstar Mid-Cap ETF stock for Q4 2014, up 64% quarter-over-quarter.
  • 20 funds opened new iShares Morningstar Mid-Cap ETF positions in Q4 2014 and 4 closed out, a net change of +16 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q4 2014 was Raymond James & Associates, an estimated $20.7M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q4 2014 was Bank of America, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2014.