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iShares Morningstar Mid-Cap Growth ETF

53 hedge funds and large institutions have $58.7M invested in iShares Morningstar Mid-Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $56.4M → $58.7M (+$2.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.33% less ownership

Funds ownership: 173.58%173.25% (-0.33%)

4% less funds holding

Funds holding: 5553 (-2)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Summit Asset Management
Tennessee
$6.13M -$118K -4,362 -2%
KFA
2
Kays Financial Advisory
Georgia
$4.41M -$152K -5,652 -3%
UBS Group
3
UBS Group
Switzerland
$4.34M -$852K -31,602 -16%
Axa
4
Axa
France
$4.14M
Morgan Stanley
5
Morgan Stanley
New York
$3.67M +$198K +7,338 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$3.54M -$1.43M -52,950 -29%
Wells Fargo
7
Wells Fargo
California
$3.34M -$137K -5,088 -4%
Ameriprise
8
Ameriprise
Minnesota
$3.2M +$260K +9,654 +9%
LPL Financial
9
LPL Financial
California
$2.87M +$816K +30,288 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.63M +$1.08M +40,206 +71%
CMP
11
Courage Miller Partners
Virginia
$2.33M -$22K -816 -0.9%
Jane Street
12
Jane Street
New York
$2.12M +$317K +11,772 +18%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.35M +$152K +5,646 +13%
FAAS
14
First Allied Advisory Services
California
$1.27M +$947K +35,148 +300%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.17M +$8.09K +300 +0.7%
Bank of America
16
Bank of America
North Carolina
$1.15M +$414K +15,354 +57%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.13M -$41.4K -1,536 -4%
VF
18
Virtu Financial
New York
$1.07M +$715K +26,514 +207%
GIA
19
GHP Investment Advisors
Colorado
$930K
NCM
20
Neumann Capital Management
California
$885K -$101K -3,750 -10%
MHS
21
M Holdings Securities
Oregon
$807K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$786K +$11.8K +438 +2%
SIA
23
Starfire Investment Advisers
Michigan
$722K -$19.4K -720 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$653K -$6.63K -246 -1%
SPC
25
Sigma Planning Corp
Michigan
$562K +$27.5K +1,020 +5%