iShares Morningstar Mid-Cap ETF
IMCB
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.
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: 1 → 2 (+1)
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
22% more funds holding
Funds holding: 50 → 61 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.63M |
| 2 |
STIA
Stone Toro Investment Advisers
Princeton,
New Jersey
|
+$4.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.14M |
| 4 |
Jane Street
New York
|
+$1.84M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$3.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $61K | +$9.31K | +248 | +19% |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $40K | – | – | – |
|
|
WT
53
Whittier Trust
South Pasadena,
California
| $37K | +$36K | +960 | New |
|
|
SIA
54
Stancorp Investment Advisers
Portland,
Oregon
| $24K | – | – | – |
|
|
FCCM
55
First City Capital Management
Savannah,
Georgia
| $11.5K | – | – | – |
|
|
FAM
56
Formidable Asset Management
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
TFA
57
Transamerica Financial Advisors
St. Petersburg,
Florida
| $7K | +$6.75K | +180 | New |
|
|
AIM
58
Advantage Investment Management
Cedar Rapids,
Iowa
| $4K | – | – | – |
|
|
AIP
59
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | +$2.25K | +60 | New |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$1.05K | +28 | +20% |
|
|
PHS
61
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$3.3M | -89,512 | Closed |
|
|
BRWA
62
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$65 | -1,752 | Closed |
|
|
HR
63
Howe & Rusling
Rochester,
New York
| – | -$19K | -520 | Closed |
|
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.