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iShares Morningstar Mid-Cap Growth ETF

39 hedge funds and large institutions have $55.5M invested in iShares Morningstar Mid-Cap Growth ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3639 (+3)

8% more capital invested

Capital invested by funds: $51.5M → $55.5M (+$4M)

3.54% more ownership

Funds ownership: 160.87%164.41% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
15
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
1
Kays Financial Advisory
Georgia
$13.6M -$393K -16,296 -3%
SAM
2
Summit Asset Management
Tennessee
$9.05M -$245K -10,128 -3%
Bank of America
3
Bank of America
North Carolina
$3.73M +$1.24M +51,390 +50%
Morgan Stanley
4
Morgan Stanley
New York
$3.69M +$163K +6,744 +5%
NFG
5
Noven Financial Group
Colorado
$3.48M +$3.48M +144,036 New
Wells Fargo
6
Wells Fargo
California
$3.29M +$920K +38,100 +39%
U
7
UBS
Switzerland
$3.1M +$414K +17,148 +15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.97M +$2.57M +106,314 +638%
CMP
9
Courage Miller Partners
Virginia
$2.63M -$7.24K -300 -0.3%
LPL Financial
10
LPL Financial
California
$2.16M -$57.4K -2,376 -3%
Ameriprise
11
Ameriprise
Minnesota
$1.25M +$56.6K +2,346 +5%
MHS
12
M Holdings Securities
Oregon
$1.09M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$940K +$124K +5,130 +15%
GIA
14
GHP Investment Advisors
Colorado
$882K +$79.7K +3,300 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$717K +$128K +5,304 +22%
Axa
16
Axa
France
$512K
JMPWA
17
JP Morgan Private Wealth Advisors
California
$470K -$18.1K -750 -4%
FAAS
18
First Allied Advisory Services
California
$321K +$322K +13,332 New
Citigroup
19
Citigroup
New York
$296K +$579 +24 +0.2%
HighTower Advisors
20
HighTower Advisors
Illinois
$265K +$265K +10,980 New
BRWA
21
B. Riley Wealth Advisors
Florida
$233K +$5.79K +240 +3%
MFS
22
MSI Financial Services
Massachusetts
$180K +$8.11K +336 +5%
AIG
23
American International Group
New York
$105K
DADC
24
D.A. Davidson & Co
Montana
$95K
DAM
25
Delta Asset Management
Tennessee
$81K

IMCG Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q1 2014, worth a combined $55.5M — up 7.8% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMCG positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $3.48M. The largest seller was Credit Suisse, exiting entirely with an estimated $5.13M sold.

  • 39 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $55.5M of iShares Morningstar Mid-Cap Growth ETF stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q1 2014 was Noven Financial Group, an estimated $3.48M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q1 2014 was Credit Suisse, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2014.