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iShares Morningstar Mid-Cap ETF
IMCB

116 hedge funds and large institutions have $299M invested in iShares Morningstar Mid-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 112 → 116 (+4)

2.21% more ownership

Funds ownership: 165.94% → 168.14% (+2.2%)

2% more capital invested

Capital invested by funds: $293M → $299M (+$5.58M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
26
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.89M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.17M
3
AWM
AE Wealth Management
Kansas
+$1.69M
4
SS
Simplicity Solutions
Minnesota
+$1.69M
5
Bank of America
Bank of America
North Carolina
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
AIC
Ameritas Investment Company
Nebraska
-$4.1M
2
CA
Cetera Advisors
Colorado
-$4.01M
3
MML Investors Services
MML Investors Services
Massachusetts
-$2.59M
4
UBS Group
UBS Group
Switzerland
-$2.55M
5
Wells Fargo
Wells Fargo
California
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$208K -$61.4K -1,260 -23%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$207K -$85.6K -1,756 -30%
CFGS
78
Concourse Financial Group Securities
Alabama
$191K -$647K -13,268 -77%
NFG
79
Next Financial Group
Texas
$190K -$28.7K -588 -13%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$181K +$390 +8 +0.2%
CTB
81
Country Trust Bank
Illinois
$156K – – –
FMII
82
Farmers & Merchants Investments Inc
Nebraska
$149K – – –
SB
83
Strategic Blueprint
Georgia
$138K +$137K +2,800 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$136K -$5.07K -104 -4%
SSB
85
Sandy Spring Bank
Maryland
$132K – – –
FHA
86
Flagship Harbor Advisors
Massachusetts
$127K – – –
CFA
87
Carroll Financial Associates
North Carolina
$119K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$100K -$185K -3,784 -65%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$89K – – –
LFG
90
LifePlan Financial Group
Ohio
$89K – – –
WEC
91
Winslow Evans & Crocker
Massachusetts
$74K – – –
PO
92
Private Ocean
California
$70K – – –
CAC
93
Certified Advisory Corp
Florida
$60K +$195 +4 +0.3%
HS
94
Horan Securities
United States
$36K – – –
SIAS
95
Shine Investment Advisory Services
Colorado
$34K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$33K – – –
LWA
97
Lowe Wealth Advisors
Maryland
$31K – – –
PCG
98
Private Capital Group
Connecticut
$24K +$390 +8 +2%
SIM
99
Sonora Investment Management
Arizona
$22K -$1.75K -36 -8%
TFGT
100
TS Financial Group (TSFG)
Illinois
$21K – – –
1 2 3
4
5

IMCB Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2019, worth a combined $299M — up 1.9% from $293M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMCB positions and 9 closed out — a net gain of 4 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.89M. The largest seller was Ameritas Investment Company, cutting an estimated $4.1M.

  • 116 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $299M of iShares Morningstar Mid-Cap ETF stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2019 and 9 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2019 was Citadel Advisors, an estimated $4.89M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2019 was Ameritas Investment Company, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2019.