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iShares Morningstar Mid-Cap ETF

93 hedge funds and large institutions have $291M invested in iShares Morningstar Mid-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

7% more funds holding

Funds holding: 8793 (+6)

3.44% more ownership

Funds ownership: 150.28%153.71% (+3.4%)

2% less capital invested

Capital invested by funds: $297M → $291M (-$5.38M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Parsons Capital Management
Rhode Island
$1.06M -$17.7K -380 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.04M +$1.07M +23,012 New
F
28
F3Logic
Minnesota
$1.03M +$1.06M +22,812 New
HighTower Advisors
29
HighTower Advisors
Illinois
$1.01M -$217K -4,664 -17%
CS
30
Comerica Securities
Michigan
$1.01M
Axa
31
Axa
France
$846K
BTS
32
BB&T Securities
Virginia
$819K +$33K +708 +4%
Jane Street
33
Jane Street
New York
$781K -$4.71M -101,012 -85%
SG Americas Securities
34
SG Americas Securities
New York
$778K -$414K -8,884 -34%
SAM
35
Summit Asset Management
Tennessee
$735K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$730K +$750K +16,092 New
SB
37
Suntrust Banks
Georgia
$695K -$2.16M -46,432 -75%
IWC
38
Integrated Wealth Concepts
Massachusetts
$612K -$12.5K -268 -2%
FAAS
39
First Allied Advisory Services
California
$612K +$36.7K +788 +6%
TRCT
40
Tower Research Capital (TRC)
New York
$538K -$54.8K -1,176 -9%
Mariner
41
Mariner
Kansas
$530K +$545K +11,700 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$491K -$29.1K -624 -5%
LCM
43
Liberty Capital Management
Michigan
$462K
TA
44
Tiedemann Advisors
New York
$436K +$448K +9,612 New
Stifel Financial
45
Stifel Financial
Missouri
$426K -$22.9K -492 -5%
SPC
46
Sigma Planning Corp
Michigan
$341K +$21.2K +456 +6%
IF
47
Ironwood Financial
Arizona
$340K +$932 +20 +0.3%
BJL
48
Brighton Jones LLC
Washington
$286K
IA
49
IFP Advisors
Florida
$277K
CCA
50
Clearwater Capital Advisors
Illinois
$262K

IMCB Hedge Fund Activity: Q1 2018 in Review

93 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q1 2018, worth a combined $291M — down 1.8% from $297M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCB positions and 9 closed out — a net gain of 6 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.67M. The largest seller was Goldman Sachs, exiting entirely with an estimated $6.14M sold.

  • 93 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $291M of iShares Morningstar Mid-Cap ETF stock for Q1 2018, down 1.8% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap ETF positions in Q1 2018 and 9 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q1 2018 was Ameriprise, an estimated $4.67M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q1 2018 was Goldman Sachs, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2018.