iShares Morningstar Mid-Cap ETF
IMCB
61 hedge funds and large institutions have $198M invested in iShares Morningstar Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 3 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $155M → $198M (+$42.2M)
16.7% more ownership
Funds ownership: 135.04% → 151.75% (+17%)
0% more funds holding
Funds holding: 61 → 61 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$38.8M |
| 2 |
Jane Street
New York
|
+$3.28M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.25M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.25M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.45M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$990K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$345K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $95K | +$56.6K | +1,468 | +141% |
|
|
WTC
52
WhitTier Trust Company
Reno,
Nevada
| $89K | -$2.47K | -64 | -3% |
|
|
BKA
53
Brick & Kyle Associates
Newtown,
Pennsylvania
| $83K | – | – | – |
|
|
WT
54
Whittier Trust
South Pasadena,
California
| $36K | – | – | – |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| $22K | +$15.4K | +400 | +222% |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $16K | -$44.4K | -1,152 | -73% |
|
|
FCCM
57
First City Capital Management
Savannah,
Georgia
| $11.3K | – | – | – |
|
|
FAM
58
Formidable Asset Management
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
AIM
59
Advantage Investment Management
Cedar Rapids,
Iowa
| $4K | – | – | – |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
61
Citadel Advisors
Miami,
Florida
| – | -$4.45M | -116,032 | Closed |
|
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$990K | -25,780 | Closed |
|
|
CAM
63
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$345K | -8,976 | Closed |
|
IMCB Hedge Fund Activity: Q2 2015 in Review
61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2015, worth a combined $198M — up 27% from $155M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IMCB positions and 3 closed out — a net gain of 2 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $38.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.45M sold.
- 61 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $198M of iShares Morningstar Mid-Cap ETF stock for Q2 2015, up 27% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2015 was Bank of New York Mellon, an estimated $38.8M added.
- The largest iShares Morningstar Mid-Cap ETF seller in Q2 2015 was Citadel Advisors, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2015.