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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
WEC
76
Winslow Evans & Crocker
Massachusetts
$62K -$41.1K -936 -38%
PO
77
Private Ocean
California
$57K – – –
CAC
78
Certified Advisory Corp
Florida
$48K +$526 +12 +1%
WCM
79
WealthBridge Capital Management
Ohio
$43K +$47.2K +1,076 New
SWM
80
SeaCrest Wealth Management
New York
$36K – – –
HS
81
Horan Securities
United States
$30K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$27K – – –
SIAS
83
Shine Investment Advisory Services
Colorado
$27K +$29.8K +680 New
JCM
84
Jacobi Capital Management
Pennsylvania
$24K -$34K -776 -57%
WT
85
Whittier Trust
California
$22K – – –
SIM
86
Sonora Investment Management
Arizona
$19K – – –
PCG
87
Private Capital Group
Connecticut
$19K +$175 +4 +0.8%
VFA
88
Valeo Financial Advisors
Indiana
$16K – – –
AIA
89
Arcadia Investment Advisors
Idaho
$14.1K +$15.3K +348 New
ADL
90
Asset Dedication LLC
California
$13K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$13K +$3.16K +72 +29%
GI
92
Gradient Investments
Minnesota
$12K -$76K -1,732 -85%
RFC
93
Regions Financial Corp
Alabama
$10K – – –
GEA
94
Glen Eagle Advisors
New Jersey
$7.43K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$6K -$10.5K -240 -63%
RCG
96
Ruggie Capital Group
Florida
$5K +$5.09K +116 New
APA
97
American Portfolios Advisors
New York
$4.85K +$5.26K +120 New
AIM
98
Advantage Investment Management
Iowa
$4K – – –
WTC
99
WhitTier Trust Company
Nevada
$3K – – –
CTC
100
Central Trust Company
Missouri
$2K – – –
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.