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iShares Morningstar Mid-Cap ETF

111 hedge funds and large institutions have $273M invested in iShares Morningstar Mid-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

8% more funds holding

Funds holding: 103111 (+8)

6% more capital invested

Capital invested by funds: $258M → $273M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.24% less ownership

Funds ownership: 163.34%157.11% (-6.2%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$41.4M -$3.78M -83,556 -9%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M -$602K -13,332 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$25.6M -$603K -13,348 -2%
Wells Fargo
4
Wells Fargo
California
$24M -$618K -13,684 -3%
Ameriprise
5
Ameriprise
Minnesota
$16.2M -$5.97M -132,032 -28%
RJA
6
Raymond James & Associates
Florida
$15.7M +$83K +1,836 +0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.3M +$6.77M +149,764 +135%
LPL Financial
8
LPL Financial
California
$10.1M -$138K -3,048 -1%
Bank of America
9
Bank of America
North Carolina
$7.53M -$8.56M -189,360 -54%
KCM
10
Karp Capital Management
California
$6.11M +$157K +3,464 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.58M -$12.9M -284,652 -71%
GLA
12
Good Life Advisors
Pennsylvania
$5.13M -$96K -2,124 -2%
CA
13
Cetera Advisors
Colorado
$4.68M +$261K +5,768 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.47M -$574K -12,700 -12%
AIP
15
Ameritas Investment Partners
Nebraska
$4.45M +$77.7K +1,720 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4.44M -$341K -7,548 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.26M +$2.92M +64,668 +249%
Citadel Advisors
18
Citadel Advisors
Florida
$3.76M +$405K +8,964 +13%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.68M -$365K -8,084 -9%
BAMG
20
Brand Asset Management Group
Missouri
$2.6M -$2.17K -48 -0.1%
GWM
21
Geneos Wealth Management
Colorado
$2.58M -$54.4K -1,204 -2%
ASN
22
Advisory Services Network
Georgia
$2.36M +$1.76M +39,032 +347%
PFG
23
Pacific Financial Group
Washington
$2M -$32.7K -724 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.88M -$202K -4,472 -10%
VFA
25
Voya Financial Advisors
Connecticut
$1.83M -$921K -20,384 -34%

IMCB Hedge Fund Activity: Q1 2019 in Review

111 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q1 2019, worth a combined $273M — up 6% from $258M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IMCB positions and 6 closed out — a net gain of 8 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.77M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $12.9M.

  • 111 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $273M of iShares Morningstar Mid-Cap ETF stock for Q1 2019, up 6% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Mid-Cap ETF positions in Q1 2019 and 6 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $6.77M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2019.