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iShares Morningstar Mid-Cap ETF
IMCB

103 hedge funds and large institutions have $258M invested in iShares Morningstar Mid-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

7% more funds holding

Funds holding: 96 → 103 (+7)

5.16% more ownership

Funds ownership: 158.18% → 163.34% (+5.2%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

20% less capital invested

Capital invested by funds: $322M → $258M (-$64M)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
26
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.39M
2
KCM
Karp Capital Management
California
+$5.55M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.73M
4
UBS Group
UBS Group
Switzerland
+$1.36M
5
DWA
Divergent Wealth Advisors
Utah
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$14.5M
2
Wells Fargo
Wells Fargo
California
-$2.61M
3
Jane Street
Jane Street
New York
-$585K
4
MML Investors Services
MML Investors Services
Massachusetts
-$542K
5
F
F3Logic
Minnesota
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$375K +$5.26K +120 +1%
TA
52
Tiedemann Advisors
New York
$356K – – –
Bank of New York Mellon
53
Bank of New York Mellon
New York
$348K -$78.1K -1,780 -17%
SPC
54
Sigma Planning Corp
Michigan
$326K -$89K -2,028 -20%
AA
55
Alesco Advisors
New York
$317K +$344K +7,840 New
CAN
56
Cetera Advisor Networks
California
$308K +$39.8K +908 +13%
IF
57
Ironwood Financial
Arizona
$287K – – –
CGL
58
Clarius Group LLC
Washington
$265K – – –
HR
59
Hayden Royal
North Carolina
$259K +$281K +6,416 New
Jane Street
60
Jane Street
New York
$257K -$585K -13,328 -68%
BJL
61
Brighton Jones LLC
Washington
$255K – – –
CCA
62
Clearwater Capital Advisors
Illinois
$234K – – –
WWM
63
Western Wealth Management
Colorado
$215K +$232K +5,292 New
WMA
64
Wealth Management Associates
New Jersey
$205K +$223K +5,080 New
AW
65
ACG Wealth
Georgia
$202K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$198K -$4.39K -100 -2%
NFG
67
Next Financial Group
Texas
$195K +$198K +4,516 +1,466%
CTB
68
Country Trust Bank
Illinois
$128K – – –
SSB
69
Sandy Spring Bank
Maryland
$107K – – –
FHA
70
Flagship Harbor Advisors
Massachusetts
$105K -$20.2K -460 -15%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$101K – – –
CFA
72
Carroll Financial Associates
North Carolina
$99K +$106K +2,420 New
IA
73
IFP Advisors
Florida
$93K -$149K -3,396 -59%
LFG
74
LifePlan Financial Group
Ohio
$85K – – –
OIA
75
OneDigital Investment Advisors
Kansas
$71K +$702 +16 +0.9%
1 2
3
4 5

IMCB Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q4 2018, worth a combined $258M — down 20% from $322M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IMCB positions and 12 closed out — a net gain of 7 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.39M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $14.5M.

  • 103 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $258M of iShares Morningstar Mid-Cap ETF stock for Q4 2018, down 20% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar Mid-Cap ETF positions in Q4 2018 and 12 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $6.39M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2018.