iShares Morningstar Mid-Cap Value ETF
IMCV
30 hedge funds and large institutions have $61.9M invested in iShares Morningstar Mid-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
11% more funds holding
Funds holding: 27 → 30 (+3)
3% more capital invested
Capital invested by funds: $60.3M → $61.9M (+$1.57M)
4.2% less ownership
Funds ownership: 109.27% → 105.06% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.51M |
| 2 |
Morgan Stanley
New York
|
+$933K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$717K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$278K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$3.81M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$863K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$756K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$75.4K |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
26
Cordasco Financial Network
Naples,
Florida
| $29K | – | – | – |
|
27
Citigroup
New York
| $26K | – | – | – |
|
|
MAM
28
Meeder Asset Management
Dublin,
Ohio
| $25K | +$24.5K | +645 | New |
|
|
MA
29
MUFG Americas
New York
| $4K | +$3.99K | +105 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $91 | -$2.85K | -75 | -3% |
|
|
NFG
31
Noven Financial Group
Denver,
Colorado
| – | -$3.81M | -99,849 | Closed |
|
|
TH
32
Timber Hill
Greenwich,
Connecticut
| – | -$863K | -22,647 | Closed |
|
IMCV Hedge Fund Activity: Q1 2014 in Review
30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2014, worth a combined $61.9M — up 2.6% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IMCV positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.51M. The largest seller was Noven Financial Group, exiting entirely with an estimated $3.81M sold.
- 30 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2014, up from 27 in Q4 2013.
- Funds reported $61.9M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2014, up 2.6% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.51M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2014 was Noven Financial Group, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2014.