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iShares Morningstar Mid-Cap Growth ETF

54 hedge funds and large institutions have $51.2M invested in iShares Morningstar Mid-Cap Growth ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $46.8M → $51.2M (+$4.34M)

0.54% less ownership

Funds ownership: 140.82%140.28% (-0.54%)

5% less funds holding

Funds holding: 5754 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.99M +$1.31M +43,944 +37%
LPL Financial
2
LPL Financial
California
$4.84M +$1.02M +34,002 +27%
KFA
3
Kays Financial Advisory
Georgia
$4.8M -$106K -3,558 -2%
Morgan Stanley
4
Morgan Stanley
New York
$4.76M +$192K +6,432 +4%
UBS Group
5
UBS Group
Switzerland
$4.38M -$268K -8,970 -6%
SAM
6
Summit Asset Management
Tennessee
$3.73M -$52.3K -1,752 -1%
Ameriprise
7
Ameriprise
Minnesota
$3.62M +$116K +3,900 +3%
CMP
8
Courage Miller Partners
Virginia
$2.38M
Bank of America
9
Bank of America
North Carolina
$1.71M +$35.3K +1,182 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$1.61M +$1.09M +36,636 +226%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.56M +$38.5K +1,290 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.22M -$40.7K -1,362 -3%
GIA
13
GHP Investment Advisors
Colorado
$1.03M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.01M +$7.34K +246 +0.7%
MHS
15
M Holdings Securities
Oregon
$937K
SIA
16
Starfire Investment Advisers
Michigan
$846K
NCM
17
Neumann Capital Management
California
$838K -$125K -4,200 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$747K +$732K +24,516 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$672K -$518K -17,340 -44%
Jane Street
20
Jane Street
New York
$561K -$356K -11,922 -39%
Axa
21
Axa
France
$554K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$524K +$22K +738 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$454K
AG
24
Advisor Group
Arizona
$444K -$38.5K -1,290 -8%
SPC
25
Sigma Planning Corp
Michigan
$370K

IMCG Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q2 2017, worth a combined $51.2M — up 9.3% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IMCG and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $1.31M. The largest seller was Virtu Financial, cutting an estimated $693K.

  • 54 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $51.2M of iShares Morningstar Mid-Cap Growth ETF stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 2 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q2 2017 was Wells Fargo, an estimated $1.31M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q2 2017 was Virtu Financial, an estimated $693K sold.

Based on aggregated 13F filings for Q2 2017.