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iShares Morningstar Mid-Cap Value ETF
IMCV

41 hedge funds and large institutions have $66.1M invested in iShares Morningstar Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $63.8M → $66.1M (+$2.33M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 42 → 41 (-1)

2.62% less ownership

Funds ownership: 101.27% → 98.65% (-2.6%)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.35M
2
Morgan Stanley
Morgan Stanley
New York
+$1.83M
3
LPL Financial
LPL Financial
California
+$1.64M
4
Wells Fargo
Wells Fargo
California
+$874K
5
FAT
First American Trust
California
+$319K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.4M
2
BCM
Barometer Capital Management
Ontario, Canada
-$2.23M
3
SG Americas Securities
SG Americas Securities
New York
-$2.08M
4
VF
Virtu Financial
New York
-$508K
5
MFS
MSI Financial Services
Massachusetts
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$219K +$215K +4,902 New
SAM
27
SignalPoint Asset Management
Missouri
$207K +$203K +4,623 New
MRCM
28
M&R Capital Management
New Jersey
$170K +$3.94K +90 +2%
AG
29
Advisor Group
Arizona
$165K +$394 +9 +0.2%
PMFA
30
Plante Moran Financial Advisors
Michigan
$147K – – –
IF
31
Ironwood Financial
Arizona
$75K – – –
Citigroup
32
Citigroup
New York
$75K +$61.9K +1,413 +554%
US Bancorp
33
US Bancorp
Minnesota
$62K +$47.3K +1,080 +360%
CAL
34
Capital Advisors Ltd
Ohio
$47K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$37K +$5.13K +117 +16%
GWM
36
Geneos Wealth Management
Colorado
$34K – – –
Creative Planning
37
Creative Planning
Kansas
$32K – – –
NFG
38
Next Financial Group
Texas
$18K +$17.7K +405 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.52K +126 New
LWM
40
Lenox Wealth Management
Ohio
$4K – – –
BCM
41
Barometer Capital Management
Ontario, Canada
– -$2.23M -53,100 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$2.08M -49,725 Closed
VF
43
Virtu Financial
New York
– -$508K -12,132 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$4K -87 Closed
1
2

IMCV Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2016, worth a combined $66.1M — up 3.6% from $63.8M a quarter earlier.

Fund positioning in IMCV was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $2.35M. The largest seller was Susquehanna International Group, cutting an estimated $2.4M.

  • 41 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $66.1M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2016 was Jane Street, an estimated $2.35M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2016.