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iShares Morningstar Mid-Cap Growth ETF

49 hedge funds and large institutions have $76.4M invested in iShares Morningstar Mid-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $65.2M → $76.4M (+$11.2M)

10.16% more ownership

Funds ownership: 185.93%196.09% (+10%)

9% more funds holding

Funds holding: 4549 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
1
Kays Financial Advisory
Georgia
$15.3M -$351K -13,146 -2%
SAM
2
Summit Asset Management
Tennessee
$9.66M -$532K -19,896 -5%
Axa
3
Axa
France
$6.5M +$5.68M +212,400 +1,003%
UBS Group
4
UBS Group
Switzerland
$5.99M +$657K +24,564 +13%
MFS
5
MSI Financial Services
Massachusetts
$5.28M +$1.5M +56,130 +42%
Wells Fargo
6
Wells Fargo
California
$5.04M +$402K +15,036 +9%
Morgan Stanley
7
Morgan Stanley
New York
$3.87M -$5.14M -192,414 -58%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.76M +$2.53M +94,704 +232%
LPL Financial
9
LPL Financial
California
$3.18M +$192K +7,170 +7%
CMP
10
Courage Miller Partners
Virginia
$2.72M -$189K -7,062 -7%
Ameriprise
11
Ameriprise
Minnesota
$2.61M +$328K +12,282 +15%
UFA
12
US Financial Advisors
Massachusetts
$1.31M +$160 +6 +0%
MHS
13
M Holdings Securities
Oregon
$1.26M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.05M +$26.1K +978 +3%
NCM
15
Neumann Capital Management
California
$1.01M
GIA
16
GHP Investment Advisors
Colorado
$977K -$51.2K -1,914 -5%
SIA
17
Starfire Investment Advisers
Michigan
$741K +$712K +26,640 New
ALA
18
Atherton Lane Advisers
California
$636K -$71.4K -2,670 -10%
SPC
19
Sigma Planning Corp
Michigan
$610K -$17.8K -666 -3%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$541K -$6.74K -252 -1%
Jane Street
21
Jane Street
New York
$540K +$519K +19,398 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$456K
Bank of America
23
Bank of America
North Carolina
$454K -$105K -3,930 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$432K -$278K -10,386 -40%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$381K -$37.5K -1,404 -9%