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iShares Morningstar Mid-Cap Value ETF

IMCV

Market cap $1.12B

38 hedge funds and large institutions have $73.3M invested in iShares Morningstar Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

1.64% more ownership

Funds ownership: 97.23% → 98.87% (+1.6%)

0% less capital invested

Capital invested by funds: $73.6M → $73.3M (-$301K)

7% less funds holding

Funds holding: 41 → 38 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders

Holders Change

-3

Holders Change %

-7.32%

% of All Funds

1.02%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AIG American International Group New York	+$3.28M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$3.07M
3	Jane Street New York	+$1.86M
4	Citadel Advisors Miami, Florida	+$1.61M
5	HF HRT Financial New York	+$540K

Top Sellers

1	Axa Paris, France	-$7.32M
2	Wells Fargo San Francisco, California	-$605K
3	ICAS Investors Capital Advisory Services Lynnfield, Massachusetts	-$339K
4	LTFS Ladenburg Thalmann Financial Services Miami, Florida	-$334K
5	VF Virtu Financial New York	-$315K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	LTFS 26 Ladenburg Thalmann Financial Services Miami, Florida	$245K	-$334K	-7,899	-57%
27	27 Bank of Montreal Toronto, Ontario, Canada	$180K	–	–	–
28	PMFA 28 Plante Moran Financial Advisors Southfield, Michigan	$136K	–	–	–
29	29 Citigroup New York	$100K	-$13.5K	-318	-12%
30	IF 30 Ironwood Financial Tucson, Arizona	$69K	–	–	–
31	MAM 31 Meeder Asset Management Dublin, Ohio	$63K	–	–	–
32	UFA 32 US Financial Advisors Braintree, Massachusetts	$47K	+$19.9K	+471	+70%
33	CAL 33 Capital Advisors Ltd Shaker Heights, Ohio	$43K	–	–	–
34	34 PNC Financial Services Group Pittsburgh, Pennsylvania	$30K	–	–	–
35	BRWM 35 B. Riley Wealth Management Memphis, Tennessee	$23K	–	–	–
36	TFA 36 Transamerica Financial Advisors St. Petersburg, Florida	$13K	–	–	–
37	37 US Bancorp Minneapolis, Minnesota	$12K	–	–	–
38	ICAS 38 Investors Capital Advisory Services Lynnfield, Massachusetts	–	-$339K	-8,061	Closed
39	VF 39 Virtu Financial New York	–	-$315K	-7,494	Closed
40	CFN 40 Cordasco Financial Network Naples, Florida	–	-$32K	-750	Closed
41	41 Creative Planning Overland Park, Kansas	–	-$11K	-258	Closed

IMCV Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2015, worth a combined $73.3M — down 0.41% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IMCV and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was American International Group, adding an estimated $3.28M. The largest seller was Axa, cutting an estimated $7.32M.

38 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2015, down from 41 in Q1 2015.
Funds reported $73.3M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2015, down 0.41% quarter-over-quarter.
1 fund opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2015 and 4 closed out, a net change of -3 holders.
The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2015 was American International Group, an estimated $3.28M added.
The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2015 was Axa, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2015.

iShares Morningstar Mid-Cap Value ETF IMCV Market cap $1.12B