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iShares Morningstar Mid-Cap Growth ETF

61 hedge funds and large institutions have $71.5M invested in iShares Morningstar Mid-Cap Growth ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 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

7% more capital invested

Capital invested by funds: $66.6M → $71.5M (+$4.89M)

6% more ownership

Funds ownership: 157.84%163.84% (+6%)

3% more funds holding

Funds holding: 5961 (+2)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$6.56M +$5.95M +169,800 +934%
Wells Fargo
2
Wells Fargo
California
$6.3M -$328K -9,360 -5%
Morgan Stanley
3
Morgan Stanley
New York
$6.16M +$638K +18,192 +11%
LPL Financial
4
LPL Financial
California
$6.05M +$276K +7,878 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.79M -$1.49M -42,486 -24%
KFA
6
Kays Financial Advisory
Georgia
$4.78M -$561K -16,020 -10%
UBS Group
7
UBS Group
Switzerland
$4.71M +$75.1K +2,142 +2%
Ameriprise
8
Ameriprise
Minnesota
$4.51M +$159K +4,542 +4%
SAM
9
Summit Asset Management
Tennessee
$3.87M -$50.7K -1,446 -1%
CMP
10
Courage Miller Partners
Virginia
$2.29M -$202K -5,772 -8%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$2.03M +$43.3K +1,236 +2%
VF
12
Virtu Financial
New York
$1.99M +$278K +7,920 +16%
Jane Street
13
Jane Street
New York
$1.78M -$2.94M -83,784 -62%
Bank of America
14
Bank of America
North Carolina
$1.69M +$123K +3,516 +8%
GFPC
15
Global Financial Private Capital
Florida
$1.54M -$5.26K -150 -0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.17M -$25K -714 -2%
GIA
17
GHP Investment Advisors
Colorado
$1.07M
MHS
18
M Holdings Securities
Oregon
$1.04M
SIA
19
Starfire Investment Advisers
Michigan
$1.01M +$1.02M +29,016 New
NCM
20
Neumann Capital Management
California
$907K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$860K -$93.6K -2,670 -10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$771K +$11.6K +330 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$679K +$113K +3,216 +20%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$678K +$2.1K +60 +0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$434K +$9.04K +258 +2%

IMCG Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q1 2018, worth a combined $71.5M — up 7.3% from $66.6M a quarter earlier.

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

The largest buyer was Axa, adding an estimated $5.95M. The largest seller was Jane Street, cutting an estimated $2.94M.

  • 61 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $71.5M of iShares Morningstar Mid-Cap Growth ETF stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q1 2018 and 4 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q1 2018 was Axa, an estimated $5.95M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q1 2018 was Jane Street, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2018.