iShares Morningstar Mid-Cap Growth ETF
IMCG
66 hedge funds and large institutions have $138M invested in iShares Morningstar Mid-Cap Growth ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.
85% more capital invested
Capital invested by funds: $74.8M → $138M (+$63.3M)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
7.95% more ownership
Funds ownership: 164.16% → 172.12% (+8%)
5% more funds holding
Funds holding: 63 → 66 (+3)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.3M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.84M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.48M |
| 5 |
Goldman Sachs
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.43M |
| 2 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
-$3.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.58M |
| 4 |
VF
Virtu Financial
New York
|
-$425K |
| 5 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
-$295K |
IMCG Hedge Fund Activity: Q3 2018 in Review
66 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2018, worth a combined $138M — up 85% from $74.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IMCG positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $6.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.43M sold.
- 66 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2018, up from 63 in Q2 2018.
- Funds reported $138M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2018, up 85% quarter-over-quarter.
- 11 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2018 and 7 closed out, a net change of +4 holders.
- The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2018 was Jane Street, an estimated $6.3M added.
- The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2018 was Susquehanna International Group, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2018.