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iShares Morningstar Mid-Cap ETF

71 hedge funds and large institutions have $223M invested in iShares Morningstar Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7071 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $228M → $223M (-$5.48M)

10.82% less ownership

Funds ownership: 170.88%160.05% (-11%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
33
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$163K -$13.5K -368 -8%
SEI Investments
52
SEI Investments
Pennsylvania
$147K +$103K +2,804 +246%
SSB
53
Sandy Spring Bank
Maryland
$140K
VCM
54
Versant Capital Management
Arizona
$126K
WEC
55
Winslow Evans & Crocker
Massachusetts
$116K
CG
56
Colony Group
Massachusetts
$109K +$108K +2,932 New
ASN
57
Advisory Services Network
Georgia
$86K
BKA
58
Brick & Kyle Associates
Pennsylvania
$82K
RCA
59
Rowland Carmichael Advisors
Arizona
$75K +$73.6K +2,000 New
WT
60
Whittier Trust
California
$36K
WI
61
Wintrust Investments
Illinois
$25K +$1.01M +27,468 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$14.3K +388 +226%
SIM
63
Sonora Investment Management
Arizona
$18K +$17.4K +472 +5,900%
ADL
64
Asset Dedication LLC
California
$12K
JP Morgan Chase
65
JP Morgan Chase
New York
$11K
MFW
66
Mosaic Family Wealth
Missouri
$5K
AIM
67
Advantage Investment Management
Iowa
$4K
WTC
68
WhitTier Trust Company
Nevada
$3K
ACM
69
Argentus Capital Management
Texas
$2K -$5K -136 -71%
BlackRock
70
BlackRock
New York
$1K
AIG
71
American International Group
New York
-$658K -18,120 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
-$48K -1,320 Closed
BCI
73
Brinker Capital Investments
Pennsylvania
-$17K -460 Closed
FCCM
74
First City Capital Management
Georgia
-$10.9K -300 Closed
FAM
75
Formidable Asset Management
Ohio
-$8K -220 Closed

IMCB Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2016, worth a combined $223M — down 2.4% from $228M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMCB positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.81M. The largest seller was Bank of New York Mellon, cutting an estimated $13.1M.

  • 71 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $223M of iShares Morningstar Mid-Cap ETF stock for Q2 2016, down 2.4% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2016 was Commonwealth Equity Services, an estimated $2.81M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2016 was Bank of New York Mellon, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2016.