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iShares Morningstar Mid-Cap Growth ETF

120 hedge funds and large institutions have $225M invested in iShares Morningstar Mid-Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

24% more funds holding

Funds holding: 97120 (+23)

21% less capital invested

Capital invested by funds: $283M → $225M (-$58.4M)

26.21% less ownership

Funds ownership: 293.87%267.67% (-26%)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
120
Holders Change
+23
Holders Change %
+23.71%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
20
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSAM
26
Blue Sky Asset Management
Colorado
$2.66M +$2.54M +60,636 New
CMP
27
Courage Miller Partners
Virginia
$2.51M -$16.6K -396 -0.7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.17M -$542K -12,918 -21%
AG
29
Advisor Group
Arizona
$1.93M -$4.12M -98,244 -69%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$1.91M +$1.04M +24,810 +132%
OWA
31
Outlook Wealth Advisors
Texas
$1.89M +$108K +2,574 +6%
JWCA
32
J.W. Cole Advisors
Florida
$1.65M +$1.58M +37,608 New
TRCT
33
Tower Research Capital (TRC)
New York
$1.51M -$367K -8,748 -20%
FSC
34
Full Sail Capital
Oklahoma
$1.45M -$469K -11,190 -26%
PAIM
35
Punch & Associates Investment Management
Minnesota
$1.32M -$20.6K -492 -2%
SIA
36
Starfire Investment Advisers
Michigan
$1.31M -$40.3K -960 -3%
MWM
37
Merriman Wealth Management
Washington
$1.28M -$35.7K -852 -3%
EP
38
Eudaimonia Partners
Tennessee
$1.2M +$1.15M +27,420 New
GIA
39
GHP Investment Advisors
Colorado
$1.17M
NCM
40
Neumann Capital Management
California
$1.11M
Creative Planning
41
Creative Planning
Kansas
$1.1M -$20.4K -486 -2%
TC
42
TAP Consulting
Missouri
$1.08M -$1.26K -30 -0.1%
TA
43
Townsend & Associates
Colorado
$1M +$61.4K +1,464 +7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$978K -$695K -16,566 -43%
CFD
45
Creative Financial Designs
Indiana
$890K +$354K +8,442 +72%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$887K -$218K -5,208 -20%
HIA
47
Harbor Investment Advisory
Maryland
$884K +$846K +20,160 New
NFG
48
Next Financial Group
Texas
$852K +$4.78K +114 +0.6%
Jane Street
49
Jane Street
New York
$729K -$3.35M -79,938 -83%
KFA
50
Kays Financial Advisory
Georgia
$721K -$237K -5,646 -26%

IMCG Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q4 2019, worth a combined $225M — down 21% from $283M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IMCG positions and 9 closed out — a net gain of 23 holders — while 20 added to existing stakes and 36 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $4.46M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $45.7M.

  • 120 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $225M of iShares Morningstar Mid-Cap Growth ETF stock for Q4 2019, down 21% quarter-over-quarter.
  • 32 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q4 2019 and 9 closed out, a net change of +23 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q4 2019 was AE Wealth Management, an estimated $4.46M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2019.