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iShares Morningstar Mid-Cap Growth ETF

40 hedge funds and large institutions have $63M invested in iShares Morningstar Mid-Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16.4% more ownership

Funds ownership: 164.41%180.8% (+16%)

13% more capital invested

Capital invested by funds: $55.5M → $63M (+$7.46M)

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
10
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
1
Kays Financial Advisory
Georgia
$14M -$7.5K -312 -0.1%
SAM
2
Summit Asset Management
Tennessee
$9.31M -$42.7K -1,776 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.23M +$4M +166,440 +135%
Morgan Stanley
4
Morgan Stanley
New York
$4.21M +$379K +15,774 +10%
U
5
UBS
Switzerland
$3.63M +$408K +16,998 +13%
Wells Fargo
6
Wells Fargo
California
$3.34M -$56.6K -2,358 -2%
TH
7
Timber Hill
Connecticut
$2.66M +$2.56M +106,638 New
CS
8
Credit Suisse
Switzerland
$2.63M +$2.53M +105,252 New
CMP
9
Courage Miller Partners
Virginia
$2.6M -$108K -4,494 -4%
Bank of America
10
Bank of America
North Carolina
$2M -$1.78M -73,932 -48%
LPL Financial
11
LPL Financial
California
$1.88M -$339K -14,100 -16%
Ameriprise
12
Ameriprise
Minnesota
$1.84M +$547K +22,788 +44%
MHS
13
M Holdings Securities
Oregon
$1.13M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$950K +$202K +8,394 +28%
GIA
15
GHP Investment Advisors
Colorado
$912K +$144 +6 +0%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$850K -$117K -4,884 -13%
ALA
17
Atherton Lane Advisers
California
$588K +$565K +23,520 New
Axa
18
Axa
France
$529K
JMPWA
19
JP Morgan Private Wealth Advisors
California
$481K -$4.32K -180 -0.9%
Jane Street
20
Jane Street
New York
$370K +$356K +14,820 New
VKH
21
Virtu KCG Holdings
New York
$259K +$249K +10,374 New
BRWA
22
B. Riley Wealth Advisors
Florida
$241K +$231K +9,630 +100%
Citigroup
23
Citigroup
New York
$237K -$65.7K -2,736 -22%
MFS
24
MSI Financial Services
Massachusetts
$177K -$8.36K -348 -5%
IPC
25
Independent Portfolio Consultants
Florida
$163K +$157K +6,540 New