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iShares Morningstar Mid-Cap Growth ETF
IMCG

51 hedge funds and large institutions have $74.5M invested in iShares Morningstar Mid-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.24% more ownership

Funds ownership: 196.75% → 209.98% (+13%)

5% more capital invested

Capital invested by funds: $70.8M → $74.5M (+$3.72M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 52 → 51 (-1)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
8
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.08M
3
Jane Street
Jane Street
New York
+$1.72M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$988K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$691K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.21M
2
UFA
US Financial Advisors
Massachusetts
-$1.12M
3
LPL Financial
LPL Financial
California
-$962K
4
MFS
MSI Financial Services
Massachusetts
-$885K
5
Bank of America
Bank of America
North Carolina
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$540K – – –
ICAS
27
Investors Capital Advisory Services
Massachusetts
$483K -$81.3K -3,444 -15%
FAAS
28
First Allied Advisory Services
California
$296K -$2.98K -126 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$293K +$4.11K +174 +2%
BRWA
30
B. Riley Wealth Advisors
Florida
$224K -$9.78K -414 -4%
IPC
31
Independent Portfolio Consultants
Florida
$166K – – –
HFA
32
High Falls Advisors
New York
$122K – – –
DAM
33
Delta Asset Management
Tennessee
$85K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$74K -$2.69K -114 -4%
Citigroup
35
Citigroup
New York
$65K -$2.98K -126 -5%
IF
36
Ironwood Financial
Arizona
$50K +$46.8K +1,980 New
CAL
37
Capital Advisors Ltd
Ohio
$48K – – –
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$44K -$39.2K -1,662 -49%
JP Morgan Chase
39
JP Morgan Chase
New York
$30K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$21K -$9.92K -420 -34%
TRCT
41
Tower Research Capital (TRC)
New York
$16K +$14.4K +612 New
UFA
42
US Financial Advisors
Massachusetts
$15K -$1.12M -47,502 -99%
US Bancorp
43
US Bancorp
Minnesota
$14K – – –
IWMPD
44
Integrated Wealth Management (Palm Desert)
California
$12K – – –
GWM
45
Geneos Wealth Management
Colorado
$11K +$10.8K +456 New
ASN
46
Advisory Services Network
Georgia
$7K – – –
WT
47
Whittier Trust
California
$6K – – –
LWM
48
Lenox Wealth Management
Ohio
$4K – – –
TAIM
49
TD Ameritrade Investment Management
Nebraska
$1K – – –
CAN
50
Cetera Advisor Networks
California
– -$415K -16,254 Closed
1
2
3

IMCG Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q1 2016, worth a combined $74.5M — up 5.3% from $70.8M a quarter earlier.

Fund positioning in IMCG was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.4M. The largest seller was Morgan Stanley, cutting an estimated $1.21M.

  • 51 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $74.5M of iShares Morningstar Mid-Cap Growth ETF stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $4.4M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q1 2016 was Morgan Stanley, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2016.