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iShares Morningstar Mid-Cap Value ETF
IMCV

Overview Fund Activity

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
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.1%
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
1
Jane Street
New York
$4.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.19M
3
LPL Financial
3
LPL Financial
California
$4.66M
4
Wells Fargo
4
Wells Fargo
California
$5.92M
5
FAT
5
First American Trust
California
$1.73M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.57M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
MFS
5
MSI Financial Services
Massachusetts
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$219K +$219K +4,902 New
SAM
27
SignalPoint Asset Management
Missouri
$207K +$207K +4,623 New
MRCM
28
M&R Capital Management
New Jersey
$170K +$4.02K +90 +2%
AG
29
Advisor Group
Arizona
$165K +$402 +9 +0.2%
PMFA
30
Plante Moran Financial Advisors
Michigan
$147K – – –
IF
31
Ironwood Financial
Arizona
$75K – – –
Citigroup
32
Citigroup
New York
$75K +$63.5K +1,413 +554%
US Bancorp
33
US Bancorp
Minnesota
$62K +$48.5K +1,080 +360%
CAL
34
Capital Advisors Ltd
Ohio
$47K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$37K +$5.19K +117 +16%
GWM
36
Geneos Wealth Management
Colorado
$34K – – –
Creative Planning
37
Creative Planning
Kansas
$32K – – –
NFG
38
Next Financial Group
Texas
$18K +$18K +405 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6K +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
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