iShares Morningstar Mid-Cap Value ETF
IMCV
36 hedge funds and large institutions have $49.3M invested in iShares Morningstar Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 35 → 36 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
8.92% less ownership
Funds ownership: 91.99% → 83.07% (-8.9%)
15% less capital invested
Capital invested by funds: $57.9M → $49.3M (-$8.59M)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$1.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 3 |
Morgan Stanley
New York
|
+$672K |
| 4 |
VF
Virtu Financial
New York
|
+$409K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$337K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.85M |
| 3 |
Jane Street
New York
|
-$3.56M |
| 4 |
Axa
Paris,
France
|
-$1.31M |
| 5 |
FAT
First American Trust
Santa Ana,
California
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $185K | +$12K | +300 | +7% |
|
|
PMFA
27
Plante Moran Financial Advisors
Southfield,
Michigan
| $131K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $52K | -$15K | -375 | -22% |
|
|
UFA
29
US Financial Advisors
Braintree,
Massachusetts
| $45K | +$240 | +6 | +0.5% |
|
|
CAL
30
Capital Advisors Ltd
Shaker Heights,
Ohio
| $41K | – | – | – |
|
31
Citigroup
New York
| $38K | +$1.2K | +30 | +3% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | – | – | – |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $12K | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
LWM
35
Lenox Wealth Management
Cincinnati,
Ohio
| $4K | +$4.2K | +105 | New |
|
|
TH
36
Timber Hill
Greenwich,
Connecticut
| – | -$449K | -11,772 | Closed |
|
|
HF
37
HRT Financial
New York
| – | -$423K | -11,103 | Closed |
|
IMCV Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2015, worth a combined $49.3M — down 15% from $57.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IMCV positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.5M. The largest seller was Citadel Advisors, cutting an estimated $5.03M.
- 36 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2015, up from 35 in Q3 2015.
- Funds reported $49.3M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2015, down 15% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2015 was LPL Financial, an estimated $1.5M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2015 was Citadel Advisors, an estimated $5.03M sold.
Based on aggregated 13F filings for Q4 2015.