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iShares Morningstar Mid-Cap ETF

39 hedge funds and large institutions have $83.4M invested in iShares Morningstar Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 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

11% more funds holding

Funds holding: 3539 (+4)

11% more capital invested

Capital invested by funds: $75.2M → $83.4M (+$8.16M)

1.22% more ownership

Funds ownership: 111.4%112.62% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
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 -$713K -20,992 -4%
U
2
UBS
Switzerland
$13.7M +$1.51M +44,600 +13%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M +$817K +24,060 +7%
LPL Financial
4
LPL Financial
California
$7.16M -$785K -23,128 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.07M -$441K -13,000 -7%
Bank of America
6
Bank of America
North Carolina
$5.33M +$473K +13,940 +10%
PCM
7
Parsons Capital Management
Rhode Island
$3.36M -$87.6K -2,580 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.8M +$2.25M +66,200 +503%
Ameriprise
9
Ameriprise
Minnesota
$2.67M +$120K +3,524 +5%
NPC
10
National Planning Corporation
California
$1.82M +$184K +5,424 +12%
Jane Street
11
Jane Street
New York
$1.64M +$166K +4,892 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$1.59M +$1.53M +45,144 New
PI
13
Placemark Investments
Illinois
$1.36M -$185K -5,448 -12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$993K +$36.5K +1,076 +4%
Axa
15
Axa
France
$912K
AIG
16
American International Group
New York
$788K +$729K +21,460 +2,450%
MFS
17
MSI Financial Services
Massachusetts
$730K -$46.2K -1,360 -6%
SAM
18
Summit Asset Management
Tennessee
$726K +$14K +412 +2%
CA
19
Cetera Advisors
Colorado
$529K +$135K +3,972 +36%
NES
20
New England Securities
New York
$356K -$45.1K -1,328 -12%
ALA
21
Atherton Lane Advisers
California
$322K +$310K +9,120 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$284K -$19.3K -568 -7%
TH
23
Timber Hill
Connecticut
$276K -$1.03M -30,212 -79%
Goldman Sachs
24
Goldman Sachs
New York
$247K -$157K -4,628 -40%
MIM
25
Marco Investment Management
Georgia
$243K

IMCB Hedge Fund Activity: Q2 2014 in Review

39 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2014, worth a combined $83.4M — up 11% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMCB positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.25M. The largest seller was Timber Hill, cutting an estimated $1.03M.

  • 39 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2014, up from 35 in Q1 2014.
  • Funds reported $83.4M of iShares Morningstar Mid-Cap ETF stock for Q2 2014, up 11% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $2.25M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2014 was Timber Hill, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2014.