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iShares Morningstar Mid-Cap Growth ETF

55 hedge funds and large institutions have $56.4M invested in iShares Morningstar Mid-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 5155 (+4)

24% less capital invested

Capital invested by funds: $74.5M → $56.4M (-$18.1M)

36.4% less ownership

Funds ownership: 209.98%173.58% (-36%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
10
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$530K +$524K +20,400 New
SG
27
Societe Generale
$530K +$524K +20,400 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$518K +$513K +19,950 New
SPC
29
Sigma Planning Corp
Michigan
$511K -$41.2K -1,602 -8%
MFS
30
MSI Financial Services
Massachusetts
$382K -$308K -11,970 -45%
VF
31
Virtu Financial
New York
$333K +$329K +12,810 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$305K +$4.47K +174 +2%
FAAS
33
First Allied Advisory Services
California
$305K +$4.47K +174 +2%
ICAS
34
Investors Capital Advisory Services
Massachusetts
$268K -$225K -8,742 -46%
BRWA
35
B. Riley Wealth Advisors
Florida
$235K +$4.78K +186 +2%
IPC
36
Independent Portfolio Consultants
Florida
$170K
HFA
37
High Falls Advisors
New York
$124K
DAM
38
Delta Asset Management
Tennessee
$87K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$76K
CAL
40
Capital Advisors Ltd
Ohio
$49K
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$45K
IF
42
Ironwood Financial
Arizona
$44K -$7.25K -282 -14%
Citigroup
43
Citigroup
New York
$38K -$28.1K -1,092 -43%
JP Morgan Chase
44
JP Morgan Chase
New York
$31K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$21K
US Bancorp
46
US Bancorp
Minnesota
$15K
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$12K
JCM
48
Jacobi Capital Management
Pennsylvania
$12K +$12.2K +474 New
GWM
49
Geneos Wealth Management
Colorado
$11K
ASN
50
Advisory Services Network
Georgia
$7K