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iShares Morningstar Mid-Cap ETF

64 hedge funds and large institutions have $226M invested in iShares Morningstar Mid-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

15% more capital invested

Capital invested by funds: $197M → $226M (+$29.5M)

12.96% more ownership

Funds ownership: 158.36%171.33% (+13%)

8% more funds holding

Funds holding: 5964 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
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
$49.7M +$5.34M +146,912 +12%
UBS Group
2
UBS Group
Switzerland
$27.1M -$1.79M -49,316 -6%
Wells Fargo
3
Wells Fargo
California
$23.1M -$1.34M -37,000 -5%
RJA
4
Raymond James & Associates
Florida
$21.4M +$249K +6,860 +1%
Morgan Stanley
5
Morgan Stanley
New York
$18.3M +$5.34M +146,800 +40%
LPL Financial
6
LPL Financial
California
$17.2M +$9.77M +268,728 +124%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13M +$8.87M +244,052 +203%
Bank of America
8
Bank of America
North Carolina
$11.1M +$5.61M +154,336 +100%
Ameriprise
9
Ameriprise
Minnesota
$7.9M +$854K +23,484 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.7M +$628K +17,292 +12%
PCM
11
Parsons Capital Management
Rhode Island
$3.31M -$222K -6,108 -6%
Jane Street
12
Jane Street
New York
$2.98M -$7.2M -198,044 -70%
WA
13
WESPAC Advisors
California
$2.32M -$26.5K -728 -1%
MFS
14
MSI Financial Services
Massachusetts
$2.29M +$1.07M +29,392 +85%
NPC
15
National Planning Corporation
California
$2.16M +$231K +6,368 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.01M +$567K +15,608 +39%
VFA
17
Voya Financial Advisors
Connecticut
$1.91M +$173K +4,748 +10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.76M +$319K +8,788 +22%
ICOA
19
Investment Centers of America
North Dakota
$1.3M +$120K +3,300 +10%
Citigroup
20
Citigroup
New York
$980K +$52.3K +1,440 +6%
SC
21
Scotia Capital
Ontario, Canada
$963K
Axa
22
Axa
France
$925K
SI
23
SII Investments
Wisconsin
$716K +$191K +5,268 +36%
SAM
24
Summit Asset Management
Tennessee
$666K -$58.9K -1,620 -8%
AIP
25
Ameritas Investment Partners
Nebraska
$643K +$320K +8,800 +96%

IMCB Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q4 2015, worth a combined $226M — up 15% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMCB positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.77M. The largest seller was Jane Street, cutting an estimated $7.2M.

  • 64 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $226M of iShares Morningstar Mid-Cap ETF stock for Q4 2015, up 15% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Mid-Cap ETF positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $9.77M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q4 2015 was Jane Street, an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2015.