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iShares Morningstar Mid-Cap ETF

92 hedge funds and large institutions have $289M invested in iShares Morningstar Mid-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% more ownership

Funds ownership: 153.71%156.32% (+2.6%)

1% less capital invested

Capital invested by funds: $291M → $289M (-$2.47M)

1% less funds holding

Funds holding: 9392 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$43M -$106K -2,320 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M +$1.69M +36,876 +6%
Ameriprise
3
Ameriprise
Minnesota
$28.3M -$2.79M -60,800 -9%
Wells Fargo
4
Wells Fargo
California
$26.5M +$1.12M +24,496 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25.2M +$753K +16,428 +3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$19M
Bank of America
7
Bank of America
North Carolina
$16.8M -$1.37M -29,872 -8%
RJA
8
Raymond James & Associates
Florida
$15.3M +$270K +5,888 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.4M -$1.77M -38,684 -13%
LPL Financial
10
LPL Financial
California
$10.2M -$2.17M -47,460 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.35M -$344K -7,508 -6%
GLA
12
Good Life Advisors
Pennsylvania
$5.15M -$417K -9,108 -8%
AIP
13
Ameritas Investment Partners
Nebraska
$4.18M +$251K +5,480 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$3.77M +$2.7M +59,004 +256%
CA
15
Cetera Advisors
Colorado
$3.69M -$21.6K -472 -0.6%
VFA
16
Voya Financial Advisors
Connecticut
$3.15M -$94K -2,052 -3%
GWM
17
Geneos Wealth Management
Colorado
$3.02M -$194K -4,236 -6%
BAMG
18
Brand Asset Management Group
Missouri
$2.56M +$2.56M +55,772 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.4M -$1.61M -35,168 -40%
AG
20
Advisor Group
Arizona
$2.08M -$122K -2,652 -6%
PAG
21
Private Advisor Group
New Jersey
$1.86M -$8.62K -188 -0.5%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.68M -$51.9K -1,132 -3%
Citigroup
23
Citigroup
New York
$1.52M -$41.2K -900 -3%
LNC
24
Lincoln National Corp
Pennsylvania
$1.37M -$4.95K -108 -0.4%
GRP
25
Global Retirement Partners
California
$1.2M +$88.7K +1,936 +8%

IMCB Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2018, worth a combined $289M — down 0.85% from $291M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IMCB and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 19 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $5.04M. The largest seller was Ameriprise, cutting an estimated $2.79M.

  • 92 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2018, down from 93 in Q1 2018.
  • Funds reported $289M of iShares Morningstar Mid-Cap ETF stock for Q2 2018, down 0.85% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $5.04M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2018 was Ameriprise, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2018.