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iShares Morningstar Mid-Cap Growth ETF
IMCG

48 hedge funds and large institutions have $66.1M invested in iShares Morningstar Mid-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% less funds holding

Funds holding: 51 → 48 (-3)

7.01% less ownership

Funds ownership: 195.73% → 188.72% (-7%)

12% less capital invested

Capital invested by funds: $75.2M → $66.1M (-$9.06M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
11
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCC
Mid Continent Capital
Illinois
+$572K
2
KFA
Kays Financial Advisory
Georgia
+$413K
3
Bank of America
Bank of America
North Carolina
+$368K
4
CAN
Cetera Advisor Networks
California
+$328K
5
FAAS
First Allied Advisory Services
California
+$302K

Top Sellers

1
VFA
Voya Financial Advisors
Connecticut
-$2.02M
2
MFS
MSI Financial Services
Massachusetts
-$906K
3
VKH
Virtu KCG Holdings
New York
-$584K
4
Wells Fargo
Wells Fargo
California
-$387K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$304K +$328K +12,222 New
FAAS
27
First Allied Advisory Services
California
$282K +$302K +11,268 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$274K +$294K +10,968 New
Jane Street
29
Jane Street
New York
$253K +$272K +10,146 New
BRWA
30
B. Riley Wealth Advisors
Florida
$241K +$322 +12 +0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$218K -$351K -13,080 -60%
IPC
32
Independent Portfolio Consultants
Florida
$163K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$104K -$32.2K -1,200 -22%
DAM
34
Delta Asset Management
Tennessee
$84K – – –
Citigroup
35
Citigroup
New York
$58K -$11.6K -432 -16%
IF
36
Ironwood Financial
Arizona
$49K -$4.83K -180 -8%
CAL
37
Capital Advisors Ltd
Ohio
$47K – – –
CFA
38
Carroll Financial Associates
North Carolina
$23K +$24.5K +912 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$20K – – –
US Bancorp
40
US Bancorp
Minnesota
$14K – – –
IWMPD
41
Integrated Wealth Management (Palm Desert)
California
$12K – – –
ASN
42
Advisory Services Network
Georgia
$7K -$15.9K -594 -69%
Barclays
43
Barclays
United Kingdom
$7K – – –
WT
44
Whittier Trust
California
$6K – – –
MCM
45
MV Capital Management
Maryland
$5K – – –
HI
46
Hudock Inc
Pennsylvania
$2K – – –
TAIM
47
TD Ameritrade Investment Management
Nebraska
$1K – – –
VFA
48
Voya Financial Advisors
Connecticut
– -$2.02M -73,980 Closed
VKH
49
Virtu KCG Holdings
New York
– -$584K -21,306 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
– -$375K -13,674 Closed
1
2
3

IMCG Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2015, worth a combined $66.1M — down 12% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IMCG and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Mid Continent Capital, adding an estimated $572K. The largest seller was Voya Financial Advisors, exiting entirely with an estimated $2.02M sold.

  • 48 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $66.1M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2015, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2015 was Mid Continent Capital, an estimated $572K added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2015 was Voya Financial Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2015.