iShares Morningstar Mid-Cap ETF
IMCB
87 hedge funds and large institutions have $297M invested in iShares Morningstar Mid-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1.6% more ownership
Funds ownership: 35.97% → 37.57% (+1.6%)
2% more capital inflows, than outflows
Capital inflows: $20M | Capital outflows: $19.7M
0% more funds holding
Funds holding: 87 → 87 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.94M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.95M |
| 3 |
Suntrust Banks
Atlanta,
Georgia
|
+$2.77M |
| 4 |
Jane Street
New York
|
+$2.69M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tower Research Capital (TRC)
New York
|
-$8.27M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.19M |
| 3 |
National Planning Corporation
El Segundo,
California
|
-$1.53M |
| 4 |
SG Americas Securities
New York
|
-$1.34M |
| 5 |
Bank of New York Mellon
New York
|
-$905K |
IMCB Hedge Fund Activity: Q4 2017 in Review
87 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q4 2017, worth a combined $297M — up 6.1% from $280M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IMCB positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.94M. The largest seller was Tower Research Capital (TRC), cutting an estimated $8.27M.
- 87 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $297M of iShares Morningstar Mid-Cap ETF stock for Q4 2017, up 6.1% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Mid-Cap ETF positions in Q4 2017 and 8 closed out, a net change of +2 holders.
- The largest iShares Morningstar Mid-Cap ETF buyer in Q4 2017 was Goldman Sachs, an estimated $4.94M added.
- The largest iShares Morningstar Mid-Cap ETF seller in Q4 2017 was Tower Research Capital (TRC), an estimated $8.27M sold.
Based on aggregated 13F filings for Q4 2017.