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iShares Morningstar Mid-Cap ETF

116 hedge funds and large institutions have $299M invested in iShares Morningstar Mid-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 112116 (+4)

2.21% more ownership

Funds ownership: 165.94%168.14% (+2.2%)

2% more capital invested

Capital invested by funds: $293M → $299M (+$5.58M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
26
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$41.5M -$2.55M -52,396 -6%
Morgan Stanley
2
Morgan Stanley
New York
$35.5M +$760K +15,592 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$25.4M -$208K -4,264 -0.8%
Wells Fargo
4
Wells Fargo
California
$24.2M -$969K -19,876 -4%
Ameriprise
5
Ameriprise
Minnesota
$17.4M +$108K +2,224 +0.6%
MTC
6
Matrix Trust Company
Colorado
$16.9M -$31.6K -648 -0.2%
RJA
7
Raymond James & Associates
Florida
$16.8M -$48.2K -988 -0.3%
LPL Financial
8
LPL Financial
California
$11.9M +$917K +18,812 +8%
Bank of America
9
Bank of America
North Carolina
$9.2M +$1.2M +24,548 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.2M +$3.17M +64,944 +54%
Citadel Advisors
11
Citadel Advisors
Florida
$6.93M +$4.89M +100,260 +251%
KCM
12
Karp Capital Management
California
$6.67M -$190K -3,900 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.5M -$901K -18,468 -14%
AIP
14
Ameritas Investment Partners
Nebraska
$5.26M +$348K +7,128 +7%
GLA
15
Good Life Advisors
Pennsylvania
$5.07M -$192K -3,928 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.07M +$92.8K +1,904 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4.22M -$128K -2,624 -3%
BAMG
18
Brand Asset Management Group
Missouri
$2.72M -$18.9K -388 -0.7%
PAG
19
Private Advisor Group
New Jersey
$2.58M +$773K +15,860 +45%
GWM
20
Geneos Wealth Management
Colorado
$2.43M -$170K -3,484 -7%
ASN
21
Advisory Services Network
Georgia
$2.38M
VFA
22
Voya Financial Advisors
Connecticut
$2.12M +$140K +2,872 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.06M -$35.1K -720 -2%
PFG
24
Pacific Financial Group
Washington
$2.06M -$34.3K -704 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.05M +$61.8K +1,268 +3%

IMCB Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2019, worth a combined $299M — up 1.9% from $293M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMCB positions and 9 closed out — a net gain of 4 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.89M. The largest seller was Ameritas Investment Company, cutting an estimated $4.1M.

  • 116 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $299M of iShares Morningstar Mid-Cap ETF stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2019 and 9 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2019 was Citadel Advisors, an estimated $4.89M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2019 was Ameritas Investment Company, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2019.