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iShares Morningstar Mid-Cap Growth ETF

55 hedge funds and large institutions have $56.4M invested in iShares Morningstar Mid-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 5155 (+4)

24% less capital invested

Capital invested by funds: $74.5M → $56.4M (-$18.1M)

36.4% less ownership

Funds ownership: 209.98%173.58% (-36%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
10
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Summit Asset Management
Tennessee
$5.98M -$1.81M -70,278 -23%
UBS Group
2
UBS Group
Switzerland
$4.98M -$661K -25,698 -12%
Citadel Advisors
3
Citadel Advisors
Florida
$4.77M +$1.14M +44,352 +32%
KFA
4
Kays Financial Advisory
Georgia
$4.37M -$10.5M -409,590 -71%
Axa
5
Axa
France
$3.97M -$2.08M -81,000 -35%
Wells Fargo
6
Wells Fargo
California
$3.33M +$20.7K +804 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$3.32M -$98.4K -3,828 -3%
Ameriprise
8
Ameriprise
Minnesota
$2.81M -$69.6K -2,706 -2%
CMP
9
Courage Miller Partners
Virginia
$2.25M -$135K -5,232 -6%
LPL Financial
10
LPL Financial
California
$1.99M -$2.86M -111,132 -59%
Jane Street
11
Jane Street
New York
$1.73M -$488K -19,002 -22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.47M -$3.89M -151,434 -73%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.15M +$62.2K +2,418 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.12M -$126K -4,914 -10%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.11M -$22.4K -870 -2%
NCM
16
Neumann Capital Management
California
$945K
GIA
17
GHP Investment Advisors
Colorado
$891K +$154 +6 +0%
MHS
18
M Holdings Securities
Oregon
$773K -$298K -11,610 -28%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$741K -$19.4K -756 -3%
SIA
20
Starfire Investment Advisers
Michigan
$710K
Bank of America
21
Bank of America
North Carolina
$701K +$58K +2,256 +9%
VKH
22
Virtu KCG Holdings
New York
$695K +$119K +4,620 +21%
SFA
23
Sequoia Financial Advisors
Ohio
$658K +$651K +25,308 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$632K -$17.6K -684 -3%
AG
25
Advisor Group
Arizona
$622K +$617K +24,018 New