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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

39% more capital inflows, than outflows

Capital inflows: $9.5M | Capital outflows: $6.87M

3% more funds holding

Funds holding: 59 → 61 (+2)

1% more ownership

Funds ownership: 26.31% → 27.31% (+1%)

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
1.39%
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
–

IMCG Hedge Fund Activity: Q1 2018 in Review

61 of the 4,374 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.