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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.08M |
| 3 |
Jane Street
New York
|
+$1.72M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$988K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.21M |
| 2 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$1.12M |
| 3 |
LPL Financial
San Diego,
California
|
-$962K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$885K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| – | -$36K | -1,422 | Closed |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$23K | -912 | Closed |
|
|
AFP
53
Ausdal Financial Partners
Davenport,
Iowa
| – | -$18K | -714 | Closed |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -540 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$7K | -264 | Closed |
|
|
MCM
56
MV Capital Management
Bethesda,
Maryland
| – | -$5K | -210 | Closed |
|
57
BlackRock
New York
| – | +$283 | +12 | New |
|
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.