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iShares Morningstar Mid-Cap ETF

71 hedge funds and large institutions have $223M invested in iShares Morningstar Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7071 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $228M → $223M (-$5.48M)

10.82% less ownership

Funds ownership: 170.88%160.05% (-11%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
33
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
Threshold Group
Washington
$1.02M +$1.01M +27,436 New
Axa
27
Axa
France
$965K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$852K -$2.37M -64,452 -74%
AG
29
Advisor Group
Arizona
$811K +$802K +21,816 New
Jane Street
30
Jane Street
New York
$750K +$739K +20,100 New
SAM
31
Summit Asset Management
Tennessee
$695K
Goldman Sachs
32
Goldman Sachs
New York
$683K +$269K +7,316 +67%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$630K +$253K +6,876 +69%
LCM
34
Liberty Capital Management
Michigan
$512K +$505K +13,720 New
CWM
35
Concert Wealth Management
California
$478K +$44.4K +1,208 +10%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$464K -$77.5K -2,108 -14%
PAG
37
Private Advisor Group
New Jersey
$402K +$23.8K +648 +6%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$385K +$127K +3,440 +50%
SPC
39
Sigma Planning Corp
Michigan
$377K +$13.1K +356 +4%
FAAS
40
First Allied Advisory Services
California
$366K -$398K -10,832 -52%
Stifel Financial
41
Stifel Financial
Missouri
$354K +$24.4K +664 +8%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$343K +$30K +816 +10%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$302K +$35.9K +976 +14%
IF
44
Ironwood Financial
Arizona
$299K -$8.09K -220 -3%
BTS
45
BB&T Securities
Virginia
$288K +$43K +1,168 +18%
MIM
46
Marco Investment Management
Georgia
$257K
IA
47
IFP Advisors
Florida
$225K +$201K +5,476 +985%
CAN
48
Cetera Advisor Networks
California
$222K -$9.71K -264 -4%
CCA
49
Clearwater Capital Advisors
Illinois
$215K +$213K +5,780 New
WS
50
Wedbush Securities
California
$209K -$1.91K -52 -0.9%

IMCB Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2016, worth a combined $223M — down 2.4% from $228M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMCB positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.81M. The largest seller was Bank of New York Mellon, cutting an estimated $13.1M.

  • 71 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $223M of iShares Morningstar Mid-Cap ETF stock for Q2 2016, down 2.4% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2016 was Commonwealth Equity Services, an estimated $2.81M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2016 was Bank of New York Mellon, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2016.