iShares Morningstar Mid-Cap Growth ETF
IMCG
70 hedge funds and large institutions have $85.2M invested in iShares Morningstar Mid-Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.
81% more capital inflows, than outflows
Capital inflows: $22.9M | Capital outflows: $12.7M
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
6% more funds holding
Funds holding: 66 → 70 (+4)
1.55% more ownership
Funds ownership: 28.69% → 30.23% (+1.5%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.85M |
| 3 |
Morgan Stanley
New York
|
+$1.98M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.9M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.54M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.17M |
| 4 |
LPL Financial
San Diego,
California
|
-$936K |
| 5 |
JP Morgan Chase
New York
|
-$425K |
IMCG Hedge Fund Activity: Q4 2018 in Review
70 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q4 2018, worth a combined $85.2M — down 38% from $138M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IMCG positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.18M. The largest seller was Jane Street, cutting an estimated $4.9M.
- 70 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q4 2018, up from 66 in Q3 2018.
- Funds reported $85.2M of iShares Morningstar Mid-Cap Growth ETF stock for Q4 2018, down 38% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q4 2018 and 8 closed out, a net change of +4 holders.
- The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q4 2018 was Citadel Advisors, an estimated $6.18M added.
- The largest iShares Morningstar Mid-Cap Growth ETF seller in Q4 2018 was Jane Street, an estimated $4.9M sold.
Based on aggregated 13F filings for Q4 2018.