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iShares Morningstar Mid-Cap ETF

71 hedge funds and large institutions have $223M invested in iShares Morningstar Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7071 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $228M → $223M (-$5.48M)

10.82% less ownership

Funds ownership: 170.88%160.05% (-11%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
33
Reduced
14
Closed
6
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
$30.4M -$13.1M -357,460 -31%
UBS Group
2
UBS Group
Switzerland
$28.2M +$782K +21,260 +3%
Wells Fargo
3
Wells Fargo
California
$22.6M +$1.45M +39,500 +7%
RJA
4
Raymond James & Associates
Florida
$21.4M -$576K -15,656 -3%
Morgan Stanley
5
Morgan Stanley
New York
$14M +$1.12M +30,420 +9%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$12.2M -$220K -5,976 -2%
Ameriprise
7
Ameriprise
Minnesota
$11.4M +$178K +4,848 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$11.2M +$2.81M +76,280 +34%
Bank of America
9
Bank of America
North Carolina
$10.4M +$405K +11,016 +4%
LPL Financial
10
LPL Financial
California
$9.86M -$8.29M -225,252 -46%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.05M +$9.42K +256 +0.2%
GWM
12
Greenwich Wealth Management
Connecticut
$4.71M +$1.08M +29,420 +30%
PCM
13
Parsons Capital Management
Rhode Island
$3.39M -$67.7K -1,840 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.35M +$536K +14,584 +19%
MFS
15
MSI Financial Services
Massachusetts
$3.1M +$703K +19,108 +30%
GWM
16
Geneos Wealth Management
Colorado
$2.39M +$1.62M +44,140 +224%
WA
17
WESPAC Advisors
California
$2.36M +$31.2K +848 +1%
NPC
18
National Planning Corporation
California
$2.34M +$33.7K +916 +2%
VFA
19
Voya Financial Advisors
Connecticut
$1.93M -$138K -3,740 -7%
CA
20
Cetera Advisors
Colorado
$1.8M +$558K +15,168 +46%
SI
21
SII Investments
Wisconsin
$1.78M +$205K +5,568 +13%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.44M +$769K +20,900 +117%
ICOA
23
Investment Centers of America
North Dakota
$1.3M +$19.9K +540 +2%
AIP
24
Ameritas Investment Partners
Nebraska
$1.08M +$82.5K +2,244 +8%
Citigroup
25
Citigroup
New York
$1.02M +$76.4K +2,076 +8%

IMCB Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2016, worth a combined $223M — down 2.4% from $228M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMCB positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.81M. The largest seller was Bank of New York Mellon, cutting an estimated $13.1M.

  • 71 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $223M of iShares Morningstar Mid-Cap ETF stock for Q2 2016, down 2.4% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2016 was Commonwealth Equity Services, an estimated $2.81M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2016 was Bank of New York Mellon, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2016.