iShares Morningstar Mid-Cap Value ETF
IMCV
35 hedge funds and large institutions have $57.9M invested in iShares Morningstar Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.
6.88% less ownership
Funds ownership: 98.87% → 91.99% (-6.9%)
8% less funds holding
Funds holding: 38 → 35 (-3)
21% less capital invested
Capital invested by funds: $73.3M → $57.9M (-$15.4M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 2 |
Jane Street
New York
|
+$1.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$317K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$270K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$67.6K |
Top Sellers
| 1 |
Axa
Paris,
France
|
-$5.08M |
| 2 |
AIG
American International Group
New York
|
-$3.04M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$744K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
26
Plante Moran Financial Advisors
Southfield,
Michigan
| $126K | – | – | – |
|
|
IF
27
Ironwood Financial
Tucson,
Arizona
| $64K | – | – | – |
|
|
28
Creative Planning
Overland Park,
Kansas
| $64K | +$67.6K | +1,683 | New |
|
|
UFA
29
US Financial Advisors
Braintree,
Massachusetts
| $43K | – | – | – |
|
|
CAL
30
Capital Advisors Ltd
Shaker Heights,
Ohio
| $40K | – | – | – |
|
31
Citigroup
New York
| $35K | -$60.8K | -1,515 | -62% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $27K | – | – | – |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $12K | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $11K | – | – | – |
|
|
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$659K | -15,996 | Closed |
|
|
HW
36
Hancock Whitney
Gulfport,
Mississippi
| – | -$295K | -7,002 | Closed |
|
|
MAM
37
Meeder Asset Management
Dublin,
Ohio
| – | -$63K | -1,533 | Closed |
|
|
BRWM
38
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$23K | -570 | Closed |
|
IMCV Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2015, worth a combined $57.9M — down 21% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IMCV and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.64M. The largest seller was Axa, cutting an estimated $5.08M.
- 35 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $57.9M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2015, down 21% quarter-over-quarter.
- 1 fund opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.64M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2015 was Axa, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2015.