We are live on ! Find out more
IMCB icon

iShares Morningstar Mid-Cap ETF

61 hedge funds and large institutions have $198M invested in iShares Morningstar Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $155M → $198M (+$42.2M)

16.7% more ownership

Funds ownership: 135.04%151.75% (+17%)

0% more funds holding

Funds holding: 6161 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
29
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M +$38.8M +1,005,620 New
UBS Group
2
UBS Group
Switzerland
$28.8M +$1.27M +32,980 +5%
Wells Fargo
3
Wells Fargo
California
$25.1M +$592K +15,352 +2%
Morgan Stanley
4
Morgan Stanley
New York
$22.2M +$1.01M +26,328 +5%
RJA
5
Raymond James & Associates
Florida
$21.9M +$234K +6,064 +1%
LPL Financial
6
LPL Financial
California
$8.09M +$884K +22,928 +12%
Ameriprise
7
Ameriprise
Minnesota
$7.48M +$2.25M +58,288 +42%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.08M +$2.25M +58,416 +77%
Jane Street
9
Jane Street
New York
$5.06M +$3.28M +85,032 +174%
Bank of America
10
Bank of America
North Carolina
$3.8M +$452K +11,728 +13%
WA
11
WESPAC Advisors
California
$3.73M +$376K +9,756 +11%
PCM
12
Parsons Capital Management
Rhode Island
$3.64M -$1.08K -28 -0%
NPC
13
National Planning Corporation
California
$2.27M +$249K +6,456 +12%
MFS
14
MSI Financial Services
Massachusetts
$1.97M -$242K -6,280 -11%
VFA
15
Voya Financial Advisors
Connecticut
$1.79M -$30.2K -784 -2%
OC
16
Oppenheimer & Co
New York
$1.55M +$83.6K +2,168 +6%
ICOA
17
Investment Centers of America
North Dakota
$1.24M +$234K +6,076 +23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.1M +$159K +4,116 +16%
SC
19
Scotia Capital
Ontario, Canada
$1.08M +$1.11M +28,688 New
UCFA
20
United Capital Financial Advisors
Texas
$1.06M +$1.08M +28,092 New
Axa
21
Axa
France
$976K
CS
22
Comerica Securities
Michigan
$913K +$191K +4,944 +26%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$906K +$14.6K +380 +2%
Citigroup
24
Citigroup
New York
$892K +$142K +3,688 +19%
SAM
25
Summit Asset Management
Tennessee
$764K -$7.4K -192 -0.9%

IMCB Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2015, worth a combined $198M — up 27% from $155M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IMCB positions and 3 closed out — a net gain of 2 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $38.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.45M sold.

  • 61 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $198M of iShares Morningstar Mid-Cap ETF stock for Q2 2015, up 27% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2015 was Bank of New York Mellon, an estimated $38.8M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2015 was Citadel Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2015.