We are live on ! Find out more
IMCB icon

iShares Morningstar Mid-Cap ETF

73 hedge funds and large institutions have $244M invested in iShares Morningstar Mid-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less capital invested

Capital invested by funds: $251M → $244M (-$6.5M)

1% less funds holding

Funds holding: 7473 (-1)

9.09% less ownership

Funds ownership: 158.74%149.65% (-9.1%)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$29.7M +$1.51M +39,048 +5%
Wells Fargo
2
Wells Fargo
California
$28.4M +$4.26M +110,484 +18%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M -$63.3K -1,640 -0.3%
RJA
4
Raymond James & Associates
Florida
$21.6M -$427K -11,068 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$16.6M +$2.5M +64,700 +18%
Ameriprise
6
Ameriprise
Minnesota
$14.8M +$1.45M +37,564 +11%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$14.1M +$783K +20,288 +6%
Bank of America
8
Bank of America
North Carolina
$14M +$1.81M +46,912 +15%
LPL Financial
9
LPL Financial
California
$11.4M +$454K +11,780 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.69M +$196K +5,080 +3%
GLA
11
Good Life Advisors
Pennsylvania
$6.53M +$6.29M +163,136 New
GWM
12
Greenwich Wealth Management
Connecticut
$5.32M +$135K +3,488 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.2M +$558K +14,464 +16%
Jane Street
14
Jane Street
New York
$4.04M -$642K -16,640 -14%
PCM
15
Parsons Capital Management
Rhode Island
$3.56M -$17K -440 -0.5%
MFS
16
MSI Financial Services
Massachusetts
$3.05M -$50.2K -1,300 -2%
GWM
17
Geneos Wealth Management
Colorado
$2.92M +$480K +12,436 +20%
NPC
18
National Planning Corporation
California
$2.9M +$298K +7,716 +12%
SG Americas Securities
19
SG Americas Securities
New York
$2.63M +$2.58M +66,992 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.6M -$1.33M -34,504 -34%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.45M +$29.6K +768 +1%
CA
22
Cetera Advisors
Colorado
$2.31M +$78.2K +2,028 +4%
VFA
23
Voya Financial Advisors
Connecticut
$2.15M +$481K +12,476 +30%
AIP
24
Ameritas Investment Partners
Nebraska
$1.88M +$463K +11,992 +33%
AG
25
Advisor Group
Arizona
$1.38M -$581K -15,060 -30%

IMCB Hedge Fund Activity: Q4 2016 in Review

73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q4 2016, worth a combined $244M — down 2.6% from $251M a quarter earlier.

Fund positioning in IMCB was balanced in Q4 2016: 10 funds opened new positions, 10 closed out, 26 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.26M. The largest seller was Bank of New York Mellon, cutting an estimated $31.5M.

  • 73 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q4 2016, down from 74 in Q3 2016.
  • Funds reported $244M of iShares Morningstar Mid-Cap ETF stock for Q4 2016, down 2.6% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Mid-Cap ETF positions in Q4 2016 and 10 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q4 2016 was Wells Fargo, an estimated $4.26M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q4 2016 was Bank of New York Mellon, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2016.