iShares Morningstar Mid-Cap Growth ETF
IMCG
36 hedge funds and large institutions have $51.6M invested in iShares Morningstar Mid-Cap Growth ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more capital invested
Capital invested by funds: $36.3M → $51.6M (+$15.4M)
39.76% more ownership
Funds ownership: 121.12% → 160.87% (+40%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 36 → 36 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.87M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$815K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$379K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$200K |
| 5 |
Citigroup
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.82M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.6M |
| 3 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$438K |
| 4 |
VF
Virtu Financial
New York
|
-$356K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$299K |
IMCG Hedge Fund Activity: Q4 2013 in Review
36 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q4 2013, worth a combined $51.6M — up 42% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMCG positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Credit Suisse, adding an estimated $1.87M. The largest seller was Bank of America, cutting an estimated $1.82M.
- 36 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $51.6M of iShares Morningstar Mid-Cap Growth ETF stock for Q4 2013, up 42% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q4 2013 was Credit Suisse, an estimated $1.87M added.
- The largest iShares Morningstar Mid-Cap Growth ETF seller in Q4 2013 was Bank of America, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2013.