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iShares Morningstar Mid-Cap Growth ETF

54 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 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

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)

0.32% less ownership

Funds ownership: 173.58%173.26% (-0.32%)

2% less funds holding

Funds holding: 5554 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IMCG Hedge Fund Activity: Q3 2016 in Review

54 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2016, worth a combined $58.7M — up 4.2% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IMCG positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.08M. The largest seller was Citadel Advisors, cutting an estimated $1.43M.

  • 54 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $58.7M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $1.08M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2016 was Citadel Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2016.