iShares Morningstar Mid-Cap Value ETF
IMCV
25 hedge funds and large institutions have $49.1M invested in iShares Morningstar Mid-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% less capital invested
Capital invested by funds: $49.2M → $49.1M (-$30.4K)
4% less funds holding
Funds holding: 26 → 25 (-1)
15.39% less ownership
Funds ownership: 116.13% → 100.74% (-15%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$350K |
| 2 |
LPL Financial
San Diego,
California
|
+$136K |
| 3 |
Morgan Stanley
New York
|
+$100K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.2K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.29M |
| 2 |
AIG
American International Group
New York
|
-$630K |
| 3 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$582K |
| 4 |
VF
Virtu Financial
New York
|
-$555K |
| 5 |
BlackRock
New York
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BlackRock
New York
| – | -$449K | -13,800 | Closed |
|
27
Jones Financial Companies
Des Peres,
Missouri
| – | -$19K | -579 | Closed |
|
IMCV Hedge Fund Activity: Q3 2013 in Review
25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2013, worth a combined $49.1M — down 0.06% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IMCV and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.
The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $350K. The largest seller was Bank of America, cutting an estimated $1.29M.
- 25 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2013, down from 26 in Q2 2013.
- Funds reported $49.1M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2013, down 0.06% quarter-over-quarter.
- 1 fund opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2013 was First Allied Advisory Services, an estimated $350K added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2013 was Bank of America, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2013.