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iShares Morningstar Mid-Cap ETF

61 hedge funds and large institutions have $155M invested in iShares Morningstar Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

22% more funds holding

Funds holding: 5061 (+11)

21% more capital invested

Capital invested by funds: $129M → $155M (+$26.7M)

3.14% more ownership

Funds ownership: 131.9%135.04% (+3.1%)

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
23
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28M +$3.14M +83,716 +13%
Wells Fargo
2
Wells Fargo
California
$25M +$1.04M +27,584 +4%
RJA
3
Raymond James & Associates
Florida
$22M -$255K -6,800 -1%
Morgan Stanley
4
Morgan Stanley
New York
$21.6M +$6.63M +176,816 +46%
LPL Financial
5
LPL Financial
California
$7.29M +$230K +6,124 +3%
Ameriprise
6
Ameriprise
Minnesota
$5.41M +$1.39M +36,968 +36%
Citadel Advisors
7
Citadel Advisors
Florida
$4.45M +$1.22M +32,444 +39%
PCM
8
Parsons Capital Management
Rhode Island
$3.71M +$48K +1,280 +1%
WA
9
WESPAC Advisors
California
$3.42M -$15.8K -420 -0.5%
Bank of America
10
Bank of America
North Carolina
$3.42M -$2.16M -57,548 -39%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.93M +$1.33M +35,388 +87%
MFS
12
MSI Financial Services
Massachusetts
$2.25M +$1.13M +30,080 +106%
BTS
13
BB&T Securities
Virginia
$2.08M +$203K +5,400 New
NPC
14
National Planning Corporation
California
$2.03M -$14.6K -388 -0.7%
Jane Street
15
Jane Street
New York
$1.88M +$1.84M +48,964 New
VFA
16
Voya Financial Advisors
Connecticut
$1.87M +$1.81M +48,364 New
OC
17
Oppenheimer & Co
New York
$1.5M +$1.46M +38,932 New
NFG
18
Next Financial Group
Texas
$1.48M -$261K -6,968 -15%
ICOA
19
Investment Centers of America
North Dakota
$1.02M +$998K +26,600 New
Axa
20
Axa
France
$994K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$990K -$265K -7,052 -21%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$965K +$706K +18,812 +299%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$908K +$62.6K +1,668 +8%
SAM
24
Summit Asset Management
Tennessee
$786K -$5.25K -140 -0.7%
Citigroup
25
Citigroup
New York
$764K +$335K +8,916 +81%

IMCB Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q1 2015, worth a combined $155M — up 21% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IMCB positions and 3 closed out — a net gain of 13 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.63M. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $3.3M sold.

  • 61 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $155M of iShares Morningstar Mid-Cap ETF stock for Q1 2015, up 21% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Mid-Cap ETF positions in Q1 2015 and 3 closed out, a net change of +13 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q1 2015 was Morgan Stanley, an estimated $6.63M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q1 2015 was Pekin Hardy Strauss, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2015.