iShares Morningstar Mid-Cap Value ETF
IMCV
42 hedge funds and large institutions have $63.8M invested in iShares Morningstar Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
25% more capital invested
Capital invested by funds: $50.8M → $63.8M (+$12.9M)
18.91% more ownership
Funds ownership: 82.36% → 101.27% (+19%)
14% more funds holding
Funds holding: 37 → 42 (+5)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.21M |
| 3 |
Jane Street
New York
|
+$1.58M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.32M |
| 5 |
Morgan Stanley
New York
|
+$1.25M |
Top Sellers
IMCV Hedge Fund Activity: Q2 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2016, worth a combined $63.8M — up 25% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IMCV positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.89M. The largest seller was First American Trust, cutting an estimated $3.18M.
- 42 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2016, up from 37 in Q1 2016.
- Funds reported $63.8M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2016, up 25% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2016 and 4 closed out, a net change of +5 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.89M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2016 was First American Trust, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2016.