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iShares Morningstar Mid-Cap Growth ETF

55 hedge funds and large institutions have $62.6M invested in iShares Morningstar Mid-Cap Growth ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $51.5M → $62.6M (+$11.1M)

18.19% more ownership

Funds ownership: 140.28%158.48% (+18%)

2% more funds holding

Funds holding: 5455 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IMCG Hedge Fund Activity: Q3 2017 in Review

55 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2017, worth a combined $62.6M — up 22% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMCG positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $2.88M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.61M sold.

  • 55 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2017, up from 54 in Q2 2017.
  • Funds reported $62.6M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2017, up 22% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2017 was Jane Street, an estimated $2.88M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2017 was Citadel Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2017.