We are live on ! Find out more
IMCG icon

iShares Morningstar Mid-Cap Growth ETF
IMCG

48 hedge funds and large institutions have $66.1M invested in iShares Morningstar Mid-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% less funds holding

Funds holding: 51 → 48 (-3)

7.01% less ownership

Funds ownership: 195.73% → 188.72% (-7%)

12% less capital invested

Capital invested by funds: $75.2M → $66.1M (-$9.06M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
11
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCC
Mid Continent Capital
Illinois
+$572K
2
KFA
Kays Financial Advisory
Georgia
+$413K
3
Bank of America
Bank of America
North Carolina
+$368K
4
CAN
Cetera Advisor Networks
California
+$328K
5
FAAS
First Allied Advisory Services
California
+$302K

Top Sellers

1
VFA
Voya Financial Advisors
Connecticut
-$2.02M
2
MFS
MSI Financial Services
Massachusetts
-$906K
3
VKH
Virtu KCG Holdings
New York
-$584K
4
Wells Fargo
Wells Fargo
California
-$387K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
1
Kays Financial Advisory
Georgia
$14.1M +$413K +15,384 +3%
SAM
2
Summit Asset Management
Tennessee
$8.36M -$101K -3,774 -1%
Axa
3
Axa
France
$5.83M – – –
UBS Group
4
UBS Group
Switzerland
$5.76M +$297K +11,076 +5%
Wells Fargo
5
Wells Fargo
California
$3.93M -$387K -14,406 -8%
Morgan Stanley
6
Morgan Stanley
New York
$3.66M -$258K -9,618 -6%
LPL Financial
7
LPL Financial
California
$2.96M -$157K -5,862 -5%
Ameriprise
8
Ameriprise
Minnesota
$2.74M +$124K +4,638 +4%
CMP
9
Courage Miller Partners
Virginia
$2.42M -$14.5K -540 -0.6%
MFS
10
MSI Financial Services
Massachusetts
$1.98M -$906K -33,738 -30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.73M +$125K +4,656 +7%
UFA
12
US Financial Advisors
Massachusetts
$1.18M – – –
MHS
13
M Holdings Securities
Oregon
$1.13M – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.11M +$95.3K +3,552 +9%
Bank of America
15
Bank of America
North Carolina
$1.08M +$368K +13,728 +47%
NCM
16
Neumann Capital Management
California
$908K – – –
GIA
17
GHP Investment Advisors
Colorado
$843K – – –
MCC
18
Mid Continent Capital
Illinois
$757K +$572K +21,300 +237%
SIA
19
Starfire Investment Advisers
Michigan
$707K +$16.1K +600 +2%
ALA
20
Atherton Lane Advisers
California
$566K – – –
SPC
21
Sigma Planning Corp
Michigan
$531K -$16.9K -630 -3%
AIG
22
American International Group
New York
$523K +$281K +10,452 +100%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$448K -$19.3K -720 -4%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$334K -$203K -7,554 -36%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$329K +$38.3K +1,428 +12%
1
2 3

IMCG Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2015, worth a combined $66.1M — down 12% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IMCG and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Mid Continent Capital, adding an estimated $572K. The largest seller was Voya Financial Advisors, exiting entirely with an estimated $2.02M sold.

  • 48 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $66.1M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2015, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2015 was Mid Continent Capital, an estimated $572K added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2015 was Voya Financial Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2015.