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iShares Morningstar Mid-Cap ETF

35 hedge funds and large institutions have $75.2M invested in iShares Morningstar Mid-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

22% more capital invested

Capital invested by funds: $61.5M → $75.2M (+$13.7M)

13% more funds holding

Funds holding: 3135 (+4)

8.26% more ownership

Funds ownership: 103.14%111.4% (+8.3%)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.8M -$550K -16,728 -3%
U
2
UBS
Switzerland
$11.6M -$196K -5,956 -2%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M +$1.43M +43,620 +15%
LPL Financial
4
LPL Financial
California
$7.63M -$951K -28,944 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.25M +$3.69M +112,324 +154%
Bank of America
6
Bank of America
North Carolina
$4.63M +$2.76M +83,952 +158%
PCM
7
Parsons Capital Management
Rhode Island
$3.31M +$99.9K +3,040 +3%
Ameriprise
8
Ameriprise
Minnesota
$2.45M -$70.3K -2,140 -3%
NPC
9
National Planning Corporation
California
$1.58M +$75.9K +2,308 +5%
PI
10
Placemark Investments
Illinois
$1.48M +$999K +30,404 +225%
Jane Street
11
Jane Street
New York
$1.41M +$1.37M +41,696 New
TH
12
Timber Hill
Connecticut
$1.28M +$1.25M +38,040 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$914K +$92.7K +2,820 +12%
Axa
14
Axa
France
$873K
MFS
15
MSI Financial Services
Massachusetts
$745K -$55.2K -1,680 -7%
SAM
16
Summit Asset Management
Tennessee
$681K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$445K -$32.2K -980 -7%
Goldman Sachs
18
Goldman Sachs
New York
$393K +$382K +11,636 New
NES
19
New England Securities
New York
$386K +$35.2K +1,072 +10%
CA
20
Cetera Advisors
Colorado
$371K +$7.76K +236 +2%
FHC
21
First Heartland Consultants
Missouri
$350K +$341K +10,376 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$291K +$50.4K +1,532 +22%
MIM
23
Marco Investment Management
Georgia
$233K
BCI
24
Brinker Capital Investments
Pennsylvania
$141K
WA
25
WFG Advisors
Texas
$134K +$3.42K +104 +3%

IMCB Hedge Fund Activity: Q1 2014 in Review

35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q1 2014, worth a combined $75.2M — up 22% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMCB positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.69M. The largest seller was LPL Financial, cutting an estimated $951K.

  • 35 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q1 2014, up from 31 in Q4 2013.
  • Funds reported $75.2M of iShares Morningstar Mid-Cap ETF stock for Q1 2014, up 22% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Mid-Cap ETF positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $3.69M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q1 2014 was LPL Financial, an estimated $951K sold.

Based on aggregated 13F filings for Q1 2014.