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iShares Morningstar Mid-Cap Growth ETF

42 hedge funds and large institutions have $56.9M invested in iShares Morningstar Mid-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% more funds holding

Funds holding: 4042 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.09% less ownership

Funds ownership: 180.8%171.71% (-9.1%)

10% less capital invested

Capital invested by funds: $63M → $56.9M (-$6.05M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
13
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
1
Kays Financial Advisory
Georgia
$14.1M +$311K +12,492 +2%
SAM
2
Summit Asset Management
Tennessee
$9.09M -$84.4K -3,384 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$5.36M +$1.23M +49,398 +29%
U
4
UBS
Switzerland
$4.02M +$445K +17,868 +12%
CS
5
Credit Suisse
Switzerland
$3.4M +$814K +32,664 +31%
Wells Fargo
6
Wells Fargo
California
$3.29M -$3.74K -150 -0.1%
CMP
7
Courage Miller Partners
Virginia
$2.61M +$42.2K +1,692 +2%
Ameriprise
8
Ameriprise
Minnesota
$1.89M +$66.4K +2,664 +4%
LPL Financial
9
LPL Financial
California
$1.74M -$86.2K -3,456 -5%
TH
10
Timber Hill
Connecticut
$1.66M -$976K -39,168 -37%
Bank of America
11
Bank of America
North Carolina
$1.62M -$358K -14,352 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$985K +$48.3K +1,938 +5%
VKH
13
Virtu KCG Holdings
New York
$925K +$678K +27,198 +262%
GIA
14
GHP Investment Advisors
Colorado
$899K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$879K +$41.4K +1,662 +5%
MHS
16
M Holdings Securities
Oregon
$832K -$259K -10,392 -23%
ALA
17
Atherton Lane Advisers
California
$628K +$50.1K +2,010 +9%
Axa
18
Axa
France
$521K
JMPWA
19
JP Morgan Private Wealth Advisors
California
$493K +$19.7K +792 +4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$417K +$422K +16,926 New
BRWA
21
B. Riley Wealth Advisors
Florida
$237K -$240K -9,630 -50%
VF
22
Virtu Financial
New York
$207K +$209K +8,400 New
MFS
23
MSI Financial Services
Massachusetts
$166K -$8.53K -342 -5%
IPC
24
Independent Portfolio Consultants
Florida
$161K
AIG
25
American International Group
New York
$152K -$7.18K -288 -4%

IMCG Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2014, worth a combined $56.9M — down 9.6% from $63M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IMCG positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.23M sold.

  • 42 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $56.9M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2014 was Morgan Stanley, an estimated $1.23M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2014 was Susquehanna International Group, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2014.