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iShares Morningstar Mid-Cap Value ETF

41 hedge funds and large institutions have $73.6M invested in iShares Morningstar Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 3941 (+2)

6% less capital invested

Capital invested by funds: $78.7M → $73.6M (-$5.11M)

8.21% less ownership

Funds ownership: 105.44%97.23% (-8.2%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$315K +$312K +7,494 New
HW
27
Hancock Whitney
Mississippi
$295K +$292K +7,002 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$184K
PMFA
29
Plante Moran Financial Advisors
Michigan
$139K
Citigroup
30
Citigroup
New York
$116K
IF
31
Ironwood Financial
Arizona
$70K +$69.5K +1,668 New
MAM
32
Meeder Asset Management
Ohio
$64K -$17.4K -417 -21%
CAL
33
Capital Advisors Ltd
Ohio
$44K
CFN
34
Cordasco Financial Network
Florida
$32K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$30K +$29.9K +717 New
UFA
36
US Financial Advisors
Massachusetts
$28K
BRWM
37
B. Riley Wealth Management
Tennessee
$23K -$5.38K -129 -18%
TFA
38
Transamerica Financial Advisors
Florida
$13K +$12.5K +300 New
US Bancorp
39
US Bancorp
Minnesota
$13K +$12.5K +300 New
Creative Planning
40
Creative Planning
Kansas
$11K
HIS
41
Horizon Investment Services
Indiana
-$324K -7,809 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$72 -1,725 Closed
LWA
43
Lenox Wealth Advisors
New York
-$52K -1,260 Closed
NPC
44
National Planning Corporation
California
-$41.1K -1,008 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
-$28K -669 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
-$19K -465 Closed

IMCV Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2015, worth a combined $73.6M — down 6.5% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMCV positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.41M. The largest seller was Axa, cutting an estimated $7.67M.

  • 41 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $73.6M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2015 was Citadel Advisors, an estimated $2.41M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2015 was Axa, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2015.