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iShares Morningstar Mid-Cap Growth ETF

52 hedge funds and large institutions have $70.8M invested in iShares Morningstar Mid-Cap Growth ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

8% more funds holding

Funds holding: 4852 (+4)

8.03% more ownership

Funds ownership: 188.72%196.75% (+8%)

7% more capital invested

Capital invested by funds: $66.1M → $70.8M (+$4.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
20
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$330K +$69.6K +2,682 +26%
FAAS
27
First Allied Advisory Services
California
$302K +$10.7K +414 +4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$293K +$10.7K +414 +4%
BRWA
29
B. Riley Wealth Advisors
Florida
$238K -$10.6K -408 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$218K -$5.61K -216 -2%
IPC
31
Independent Portfolio Consultants
Florida
$168K
HFA
32
High Falls Advisors
New York
$124K +$125K +4,800 New
DAM
33
Delta Asset Management
Tennessee
$87K
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$87K +$87.9K +3,384 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$78K -$30.1K -1,158 -28%
Citigroup
36
Citigroup
New York
$69K +$9.81K +378 +16%
CAL
37
Capital Advisors Ltd
Ohio
$49K
DADC
38
D.A. Davidson & Co
Montana
$36K +$36.9K +1,422 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$32K +$10.9K +420 +52%
JP Morgan Chase
40
JP Morgan Chase
New York
$31K +$31.2K +1,200 New
CFA
41
Carroll Financial Associates
North Carolina
$23K
AFP
42
Ausdal Financial Partners
Iowa
$18K +$18.5K +714 New
US Bancorp
43
US Bancorp
Minnesota
$15K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +540 New
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$12K
ASN
46
Advisory Services Network
Georgia
$7K
IA
47
IFP Advisors
Florida
$7K +$6.85K +264 New
WT
48
Whittier Trust
California
$6K
MCM
49
MV Capital Management
Maryland
$5K
LWM
50
Lenox Wealth Management
Ohio
$4K +$3.58K +138 New