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iShares Morningstar Mid-Cap ETF

74 hedge funds and large institutions have $251M invested in iShares Morningstar Mid-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $223M → $251M (+$28M)

4% more funds holding

Funds holding: 7174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.32% less ownership

Funds ownership: 160.05%158.74% (-1.3%)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$1.3M -$32.8K -848 -2%
TG
27
Threshold Group
Washington
$1.06M -$3.4K -88 -0.3%
WI
28
Wintrust Investments
Illinois
$1.04M -$19.8K -512 -2%
Citigroup
29
Citigroup
New York
$1.03M -$27.1K -700 -3%
Axa
30
Axa
France
$998K
CWM
31
Concert Wealth Management
California
$721K +$227K +5,864 +46%
SAM
32
Summit Asset Management
Tennessee
$719K
NL
33
NWAM LLC
Washington
$672K +$673K +17,412 New
PAG
34
Private Advisor Group
New Jersey
$634K +$225K +5,828 +54%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$534K +$54K +1,396 +11%
LCM
36
Liberty Capital Management
Michigan
$389K -$136K -3,520 -26%
SPC
37
Sigma Planning Corp
Michigan
$379K -$10.8K -280 -3%
Goldman Sachs
38
Goldman Sachs
New York
$359K -$348K -9,000 -49%
FAAS
39
First Allied Advisory Services
California
$354K -$24.4K -632 -6%
Stifel Financial
40
Stifel Financial
Missouri
$346K -$23.3K -604 -6%
BTS
41
BB&T Securities
Virginia
$310K +$12.2K +316 +4%
IF
42
Ironwood Financial
Arizona
$297K -$11.6K -300 -4%
CAN
43
Cetera Advisor Networks
California
$288K +$58.8K +1,520 +26%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$266K -$46.5K -1,204 -15%
MIM
45
Marco Investment Management
Georgia
$266K
CCA
46
Clearwater Capital Advisors
Illinois
$220K
NFG
47
Next Financial Group
Texas
$218K +$48.9K +1,264 +29%
WS
48
Wedbush Securities
California
$216K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$208K -$445K -11,516 -68%
IA
50
IFP Advisors
Florida
$198K -$34.6K -896 -15%

IMCB Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2016, worth a combined $251M — up 13% from $223M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMCB positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.37M. The largest seller was SII Investments, exiting entirely with an estimated $1.78M sold.

  • 74 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $251M of iShares Morningstar Mid-Cap ETF stock for Q3 2016, up 13% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2016 was Morgan Stanley, an estimated $7.37M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2016 was SII Investments, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2016.