iShares Morningstar Mid-Cap ETF
IMCB
112 hedge funds and large institutions have $293M invested in iShares Morningstar Mid-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8.83% more ownership
Funds ownership: 157.11% → 165.94% (+8.8%)
7% more capital invested
Capital invested by funds: $273M → $293M (+$20.4M)
1% more funds holding
Funds holding: 111 → 112 (+1)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$4.03M |
| 2 |
Morgan Stanley
New York
|
+$2.44M |
| 3 |
Jane Street
New York
|
+$1.64M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$547K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.21M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$1.04M |
IMCB Hedge Fund Activity: Q2 2019 in Review
112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2019, worth a combined $293M — up 7.5% from $273M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IMCB positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Ameritas Investment Company, opening a new position worth an estimated $4.03M. The largest seller was Royal Bank of Canada, cutting an estimated $6.68M.
- 112 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2019, up from 111 in Q1 2019.
- Funds reported $293M of iShares Morningstar Mid-Cap ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
- The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2019 was Ameritas Investment Company, an estimated $4.03M added.
- The largest iShares Morningstar Mid-Cap ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $6.68M sold.
Based on aggregated 13F filings for Q2 2019.