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iShares Morningstar Mid-Cap ETF

61 hedge funds and large institutions have $155M invested in iShares Morningstar Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

22% more funds holding

Funds holding: 5061 (+11)

21% more capital invested

Capital invested by funds: $129M → $155M (+$26.7M)

3.14% more ownership

Funds ownership: 131.9%135.04% (+3.1%)

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
23
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Comerica Securities
Michigan
$740K +$722K +19,244 New
MAA
27
Managed Account Advisors
New Jersey
$627K +$612K +16,308 New
FAAS
28
First Allied Advisory Services
California
$589K +$129K +3,444 +29%
TH
29
Timber Hill
Connecticut
$515K -$27.8K -740 -5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$501K -$1.58M -42,220 -76%
CA
31
Cetera Advisors
Colorado
$465K -$68.6K -1,828 -13%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$400K +$382K +10,168 +4,383%
ALA
33
Atherton Lane Advisers
California
$399K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$391K +$382K +10,184 New
SPC
35
Sigma Planning Corp
Michigan
$385K -$63.8K -1,700 -15%
IF
36
Ironwood Financial
Arizona
$362K +$354K +9,432 New
SI
37
SII Investments
Wisconsin
$351K +$342K +9,124 New
CAM
38
Concorde Asset Management
Michigan
$345K +$1.5K +40 +0.4%
STIA
39
Stone Toro Investment Advisers
New Jersey
$341K +$4.79M +127,588 New
AIG
40
American International Group
New York
$332K +$199K +5,296 +159%
MIM
41
Marco Investment Management
Georgia
$265K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$256K +$196K +5,224 +358%
CWM
43
Concert Wealth Management
California
$236K +$16.1K +428 +5%
CAN
44
Cetera Advisor Networks
California
$205K +$200K +5,332 New
SCA
45
Strategic Capital Alternatives
United States
$180K +$176K +4,696 New
SSB
46
Sandy Spring Bank
Maryland
$144K
BCI
47
Brinker Capital Investments
Pennsylvania
$136K -$13.7K -364 -9%
WEC
48
Winslow Evans & Crocker
Massachusetts
$128K +$9.61K +256 +8%
WTC
49
WhitTier Trust Company
Nevada
$93K +$84.1K +2,240 +1,302%
BKA
50
Brick & Kyle Associates
Pennsylvania
$85K +$15K +400 +22%

IMCB Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q1 2015, worth a combined $155M — up 21% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IMCB positions and 3 closed out — a net gain of 13 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.63M. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $3.3M sold.

  • 61 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $155M of iShares Morningstar Mid-Cap ETF stock for Q1 2015, up 21% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Mid-Cap ETF positions in Q1 2015 and 3 closed out, a net change of +13 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q1 2015 was Morgan Stanley, an estimated $6.63M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q1 2015 was Pekin Hardy Strauss, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2015.