iShares Morningstar Mid-Cap Value ETF
IMCV
37 hedge funds and large institutions have $50.8M invested in iShares Morningstar Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 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: 36 → 37 (+1)
3% more capital invested
Capital invested by funds: $49.3M → $50.8M (+$1.49M)
0.71% less ownership
Funds ownership: 83.07% → 82.36% (-0.71%)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$717K |
| 2 |
VF
Virtu Financial
New York
|
-$403K |
| 3 |
Jane Street
New York
|
-$305K |
| 4 |
LPL Financial
San Diego,
California
|
-$296K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
26
Ironwood Financial
Tucson,
Arizona
| $68K | +$63.9K | +1,668 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $46K | +$43.1K | +1,125 | New |
|
|
CAL
28
Capital Advisors Ltd
Shaker Heights,
Ohio
| $43K | – | – | – |
|
29
Citigroup
New York
| $42K | +$2.87K | +75 | +8% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $32K | +$29.9K | +780 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | – | – | – |
|
|
TFA
32
Transamerica Financial Advisors
St. Petersburg,
Florida
| $13K | – | – | – |
|
|
UFA
33
US Financial Advisors
Braintree,
Massachusetts
| $12K | -$33.1K | -864 | -75% |
|
34
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
35
Creative Planning
Overland Park,
Kansas
| $11K | -$40.2K | -1,050 | -80% |
|
|
LWM
36
Lenox Wealth Management
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
VF
37
Virtu Financial
New York
| – | -$403K | -10,221 | Closed |
|
|
AFP
38
Ausdal Financial Partners
Davenport,
Iowa
| – | -$187K | -4,710 | Closed |
|
IMCV Hedge Fund Activity: Q1 2016 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2016, worth a combined $50.8M — up 3% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IMCV positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $717K.
- 37 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $50.8M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2016, up 3% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.41M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2016 was Morgan Stanley, an estimated $717K sold.
Based on aggregated 13F filings for Q1 2016.