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iShares Morningstar Mid-Cap Growth ETF

51 hedge funds and large institutions have $74.5M invested in iShares Morningstar Mid-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.24% more ownership

Funds ownership: 196.75%209.98% (+13%)

5% more capital invested

Capital invested by funds: $70.8M → $74.5M (+$3.72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 5251 (-1)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
8
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
1
Kays Financial Advisory
Georgia
$14.7M +$53.7K +2,274 +0.4%
SAM
2
Summit Asset Management
Tennessee
$7.62M -$281K -11,916 -4%
Axa
3
Axa
France
$5.92M
UBS Group
4
UBS Group
Switzerland
$5.51M -$547K -23,148 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.27M +$4.4M +186,144 +846%
LPL Financial
6
LPL Financial
California
$4.72M -$962K -40,758 -18%
Citadel Advisors
7
Citadel Advisors
Florida
$3.52M +$3.08M +130,452 +1,531%
Morgan Stanley
8
Morgan Stanley
New York
$3.34M -$1.21M -51,336 -28%
Wells Fargo
9
Wells Fargo
California
$3.23M -$529K -22,422 -15%
Ameriprise
10
Ameriprise
Minnesota
$2.81M -$12.6K -534 -0.5%
CMP
11
Courage Miller Partners
Virginia
$2.33M -$204K -8,628 -9%
Jane Street
12
Jane Street
New York
$2.17M +$1.72M +72,672 +567%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.22M -$68K -2,880 -6%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$1.11M +$582K +24,660 +130%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$988K +41,838 New
MHS
16
M Holdings Securities
Oregon
$1.05M
NCM
17
Neumann Capital Management
California
$922K
GIA
18
GHP Investment Advisors
Colorado
$869K +$142 +6 +0%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$742K +$691K +29,262 New
SIA
20
Starfire Investment Advisers
Michigan
$692K -$24.1K -1,020 -4%
MFS
21
MSI Financial Services
Massachusetts
$676K -$885K -37,476 -58%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$634K -$88.7K -3,756 -13%
Bank of America
23
Bank of America
North Carolina
$627K -$687K -29,112 -54%
AIG
24
American International Group
New York
$626K +$49.6K +2,100 +9%
VKH
25
Virtu KCG Holdings
New York
$561K +$522K +22,116 New

IMCG Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q1 2016, worth a combined $74.5M — up 5.3% from $70.8M a quarter earlier.

Fund positioning in IMCG was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.4M. The largest seller was Morgan Stanley, cutting an estimated $1.21M.

  • 51 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $74.5M of iShares Morningstar Mid-Cap Growth ETF stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $4.4M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q1 2016 was Morgan Stanley, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2016.