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iShares Morningstar Mid-Cap Growth ETF

36 hedge funds and large institutions have $36.3M invested in iShares Morningstar Mid-Cap Growth ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3836 (-2)

16% less capital invested

Capital invested by funds: $43.2M → $36.3M (-$6.94M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

32.38% less ownership

Funds ownership: 153.49%121.12% (-32%)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Summit Asset Management
Tennessee
$8.79M -$532K -24,720 -6%
Bank of America
2
Bank of America
North Carolina
$4.05M +$2.51M +116,658 +176%
Morgan Stanley
3
Morgan Stanley
New York
$3.41M +$275K +12,762 +9%
CS
4
Credit Suisse
Switzerland
$2.96M +$1.7M +79,098 +145%
CMP
5
Courage Miller Partners
Virginia
$2.84M -$230K -10,704 -8%
U
6
UBS
Switzerland
$2.57M +$66.5K +3,090 +3%
Wells Fargo
7
Wells Fargo
California
$2.29M -$28.9K -1,344 -1%
LPL Financial
8
LPL Financial
California
$2.04M +$139K +6,468 +8%
FAAS
9
First Allied Advisory Services
California
$1.6M -$2.17M -100,944 -58%
Ameriprise
10
Ameriprise
Minnesota
$1M +$206K +9,564 +27%
GIA
11
GHP Investment Advisors
Colorado
$736K +$11.6K +540 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$645K -$59.9K -2,784 -9%
Axa
13
Axa
France
$469K
JMPWA
14
JP Morgan Private Wealth Advisors
California
$443K -$2.58K -120 -0.6%
VF
15
Virtu Financial
New York
$356K +$345K +16,038 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$345K -$1.23M -57,054 -79%
VKH
17
Virtu KCG Holdings
New York
$299K +$290K +13,446 New
Comerica Bank
18
Comerica Bank
Texas
$298K -$18.5K -858 -6%
BRWA
19
B. Riley Wealth Advisors
Florida
$208K +$1.29K +60 +0.6%
MFS
20
MSI Financial Services
Massachusetts
$162K +$14.7K +684 +10%
Citigroup
21
Citigroup
New York
$158K +$95.6K +4,440 +166%
AIG
22
American International Group
New York
$96.2K
SFS
23
Signator Financial Services
Massachusetts
$93K
DADC
24
D.A. Davidson & Co
Montana
$87K
DAM
25
Delta Asset Management
Tennessee
$74K +$72.3K +3,360 New