iShares Morningstar Mid-Cap Growth ETF
IMCG
51 hedge funds and large institutions have $75.2M invested in iShares Morningstar Mid-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 49 → 51 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.36% less ownership
Funds ownership: 196.09% → 195.73% (-0.36%)
2% less capital invested
Capital invested by funds: $76.4M → $75.2M (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$2.06M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$594K |
| 3 |
Morgan Stanley
New York
|
+$479K |
| 4 |
HF
HRT Financial
New York
|
+$369K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 3 |
Jane Street
New York
|
-$540K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$259K |
| 5 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
-$238K |
IMCG Hedge Fund Activity: Q2 2015 in Review
51 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q2 2015, worth a combined $75.2M — down 1.6% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IMCG positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Voya Financial Advisors, opening a new position worth an estimated $2.06M. The largest seller was MSI Financial Services, cutting an estimated $2.14M.
- 51 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $75.2M of iShares Morningstar Mid-Cap Growth ETF stock for Q2 2015, down 1.6% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q2 2015 was Voya Financial Advisors, an estimated $2.06M added.
- The largest iShares Morningstar Mid-Cap Growth ETF seller in Q2 2015 was MSI Financial Services, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2015.