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iShares Morningstar Mid-Cap Value ETF

36 hedge funds and large institutions have $71.6M invested in iShares Morningstar Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13.64% less ownership

Funds ownership: 113.54%99.9% (-14%)

18% less capital invested

Capital invested by funds: $87.1M → $71.6M (-$15.4M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IMCV Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2014, worth a combined $71.6M — down 18% from $87.1M a quarter earlier.

Fund positioning in IMCV was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.71M sold.

  • 36 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $71.6M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2014, down 18% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.4M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2014 was Susquehanna International Group, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2014.