iShares Morningstar Mid-Cap Value ETF
IMCV
27 hedge funds and large institutions have $60.3M invested in iShares Morningstar Mid-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
23% more capital invested
Capital invested by funds: $49.1M → $60.3M (+$11.2M)
8.53% more ownership
Funds ownership: 100.74% → 109.27% (+8.5%)
8% more funds holding
Funds holding: 25 → 27 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.37M |
| 2 |
Axa
Paris,
France
|
+$1.05M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$831K |
| 4 |
Morgan Stanley
New York
|
+$721K |
| 5 |
LPL Financial
San Diego,
California
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$353K |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$289K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$58.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $26K | -$2.75K | -75 | -10% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $91 | +$88K | +2,400 | New |
|
|
VF
28
Virtu Financial
New York
| – | -$2.94M | -84,303 | Closed |
|
|
FAAS
29
First Allied Advisory Services
San Diego,
California
| – | -$353K | -10,149 | Closed |
|
|
PP
30
Palladium Partners
Norfolk,
Virginia
| – | -$33K | -948 | Closed |
|
IMCV Hedge Fund Activity: Q4 2013 in Review
27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2013, worth a combined $60.3M — up 23% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IMCV positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $3.37M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.94M sold.
- 27 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $60.3M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2013, up 23% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2013 and 3 closed out, a net change of +3 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2013 was Bank of America, an estimated $3.37M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2013 was Virtu Financial, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2013.