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iShares Morningstar Mid-Cap ETF

59 hedge funds and large institutions have $197M invested in iShares Morningstar Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

6.62% more ownership

Funds ownership: 151.75%158.36% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $198M → $197M (-$816K)

3% less funds holding

Funds holding: 6159 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
24
Reduced
15
Closed
7
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
$42.8M +$8.76M +237,932 +24%
UBS Group
2
UBS Group
Switzerland
$27.8M +$1.64M +44,576 +6%
Wells Fargo
3
Wells Fargo
California
$23.6M +$674K +18,304 +3%
RJA
4
Raymond James & Associates
Florida
$20.4M +$443K +12,032 +2%
Morgan Stanley
5
Morgan Stanley
New York
$12.5M -$8.25M -224,296 -38%
Jane Street
6
Jane Street
New York
$9.69M +$5.42M +147,340 +110%
LPL Financial
7
LPL Financial
California
$7.71M +$90.1K +2,448 +1%
Ameriprise
8
Ameriprise
Minnesota
$6.79M -$43.6K -1,184 -0.6%
Bank of America
9
Bank of America
North Carolina
$5.34M +$2M +54,260 +54%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.9M +$277K +7,528 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.22M +$4.51M +122,528 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.14M +$4.42M +120,108 New
PCM
13
Parsons Capital Management
Rhode Island
$3.4M +$83.9K +2,280 +2%
WA
14
WESPAC Advisors
California
$2.26M -$1.23M -33,360 -34%
NPC
15
National Planning Corporation
California
$2.23M -$589 -16 -0%
VFA
16
Voya Financial Advisors
Connecticut
$1.63M +$25.5K +692 +1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.4M +$415K +11,268 +39%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.39M +$905K +24,596 +155%
Citadel Advisors
19
Citadel Advisors
Florida
$1.31M +$1.4M +37,928 New
MFS
20
MSI Financial Services
Massachusetts
$1.19M -$650K -17,668 -34%
ICOA
21
Investment Centers of America
North Dakota
$1.14M +$5.45K +148 +0.5%
SC
22
Scotia Capital
Ontario, Canada
$924K -$69.5K -1,888 -7%
UCFA
23
United Capital Financial Advisors
Texas
$916K -$55.3K -1,504 -5%
Citigroup
24
Citigroup
New York
$893K +$86.9K +2,360 +10%
Axa
25
Axa
France
$891K

IMCB Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2015, worth a combined $197M — down 0.41% from $198M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMCB and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 24 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8.76M. The largest seller was Morgan Stanley, cutting an estimated $8.25M.

  • 59 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2015, down from 61 in Q2 2015.
  • Funds reported $197M of iShares Morningstar Mid-Cap ETF stock for Q3 2015, down 0.41% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2015 was Bank of New York Mellon, an estimated $8.76M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2015 was Morgan Stanley, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2015.