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iShares Morningstar Mid-Cap Growth ETF

97 hedge funds and large institutions have $283M invested in iShares Morningstar Mid-Cap Growth ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

8% more funds holding

Funds holding: 9097 (+7)

7% more capital invested

Capital invested by funds: $264M → $283M (+$18.9M)

3.73% more ownership

Funds ownership: 290.14%293.87% (+3.7%)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$49.6M +$2.58M +61,842 +5%
Wells Fargo
2
Wells Fargo
California
$25.7M +$1.72M +41,172 +7%
UBS Group
3
UBS Group
Switzerland
$22.1M -$10.9M -260,772 -32%
LPL Financial
4
LPL Financial
California
$17.2M +$6.36M +152,502 +56%
Morgan Stanley
5
Morgan Stanley
New York
$16.7M -$1.54M -36,840 -8%
MTC
6
Matrix Trust Company
Colorado
$13.9M -$76.6K -1,836 -0.5%
Citadel Advisors
7
Citadel Advisors
Florida
$10M +$2.27M +54,330 +28%
Bank of America
8
Bank of America
North Carolina
$9.29M -$1.73M -41,532 -15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.45M +$3.3M +79,014 +75%
RJA
10
Raymond James & Associates
Florida
$7.21M +$1.2M +28,734 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.12M +$749K +17,952 +14%
Stifel Financial
12
Stifel Financial
Missouri
$6.05M +$1.33M +31,908 +27%
Ameriprise
13
Ameriprise
Minnesota
$6.02M +$590K +14,154 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.93M +$5.65M +135,366 +1,252%
AG
15
Advisor Group
Arizona
$5.77M +$2.79M +66,834 +89%
PAG
16
Private Advisor Group
New Jersey
$5.07M +$122K +2,916 +2%
Jane Street
17
Jane Street
New York
$3.92M -$688K -16,482 -15%
Axa
18
Axa
France
$3.71M -$801K -19,200 -17%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3.65M
SAM
20
Summit Asset Management
Tennessee
$3.49M -$13.5K -324 -0.4%
MML Investors Services
21
MML Investors Services
Massachusetts
$3.25M +$972K +23,298 +41%
FAIM
22
Financial Advocates Investment Management
Washington
$3.01M +$118K +2,838 +4%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.91M +$6.26K +150 +0.2%
AAS
24
Avantax Advisory Services
Texas
$2.85M +$315K +7,560 +12%
Goldman Sachs
25
Goldman Sachs
New York
$2.57M

IMCG Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2019, worth a combined $283M — up 7.2% from $264M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IMCG positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.36M. The largest seller was UBS Group, cutting an estimated $10.9M.

  • 97 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $283M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2019 and 8 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2019 was LPL Financial, an estimated $6.36M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2019 was UBS Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.