iShares Morningstar Mid-Cap Growth ETF
IMCG
57 hedge funds and large institutions have $46.8M invested in iShares Morningstar Mid-Cap Growth ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
2% more funds holding
Funds holding: 56 → 57 (+1)
8% less capital invested
Capital invested by funds: $50.7M → $46.8M (-$3.85M)
15.62% less ownership
Funds ownership: 156.44% → 140.82% (-16%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$435K |
| 2 |
LPL Financial
San Diego,
California
|
+$392K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$332K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$256K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 3 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$749K |
| 4 |
VF
Virtu Financial
New York
|
-$692K |
| 5 |
Axa
Paris,
France
|
-$546K |
IMCG Hedge Fund Activity: Q1 2017 in Review
57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q1 2017, worth a combined $46.8M — down 7.6% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IMCG positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $435K. The largest seller was Citadel Advisors, cutting an estimated $3.87M.
- 57 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q1 2017, up from 56 in Q4 2016.
- Funds reported $46.8M of iShares Morningstar Mid-Cap Growth ETF stock for Q1 2017, down 7.6% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q1 2017 and 6 closed out, a net change of +2 holders.
- The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q1 2017 was Jane Street, an estimated $435K added.
- The largest iShares Morningstar Mid-Cap Growth ETF seller in Q1 2017 was Citadel Advisors, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2017.