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iShares Morningstar Mid-Cap Value ETF
IMCV

54 hedge funds and large institutions have $111M invested in iShares Morningstar Mid-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

69% more capital invested

Capital invested by funds: $66.1M → $111M (+$45.4M)

32% more funds holding

Funds holding: 41 → 54 (+13)

1.96% more ownership

Funds ownership: 98.65% → 100.6% (+2%)

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$9.94M
2
Jane Street
Jane Street
New York
+$6.67M
3
Axa
Axa
France
+$6.53M
4
Morgan Stanley
Morgan Stanley
New York
+$3.89M
5
Wells Fargo
Wells Fargo
California
+$1.74M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.09M
2
CAN
Cetera Advisor Networks
California
-$219K
3
SAM
SignalPoint Asset Management
Missouri
-$207K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$207K
5
CMP
Courage Miller Partners
Virginia
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$457K +$439K +9,486 New
AG
27
Advisor Group
Arizona
$438K +$249K +5,376 +146%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$399K +$139K +2,997 +57%
SAM
29
Summit Asset Management
Tennessee
$369K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$361K +$30.8K +666 +10%
BRC
31
Bell Rock Capital
Delaware
$298K +$289K +6,237 New
HighTower Advisors
32
HighTower Advisors
Illinois
$267K +$3.19K +69 +1%
AFP
33
Ausdal Financial Partners
Iowa
$248K – – –
SBSB
34
Sullivan, Bruyette, Speros & Blaney
Virginia
$210K +$202K +4,362 New
VF
35
Virtu Financial
New York
$205K +$197K +4,251 New
LFAS
36
Level Four Advisory Services
Texas
$200K +$192K +4,149 New
MRCM
37
M&R Capital Management
New Jersey
$197K +$13.9K +300 +8%
Citigroup
38
Citigroup
New York
$164K +$80.3K +1,734 +104%
PMFA
39
Plante Moran Financial Advisors
Michigan
$159K – – –
IF
40
Ironwood Financial
Arizona
$80K – – –
US Bancorp
41
US Bancorp
Minnesota
$66K – – –
CAL
42
Capital Advisors Ltd
Ohio
$50K – – –
NFG
43
Next Financial Group
Texas
$43K +$22.2K +480 +119%
UBS AM
44
UBS AM
Illinois
$43K +$41.7K +900 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$40K – – –
GWM
46
Geneos Wealth Management
Colorado
$38K +$556 +12 +2%
Creative Planning
47
Creative Planning
Kansas
$34K – – –
IA
48
IFP Advisors
Florida
$26K +$25.1K +543 New
SPIA
49
Steward Partners Investment Advisory
New York
$13K +$12.5K +270 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.06K +174 New
1
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IMCV Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2016, worth a combined $111M — up 69% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCV positions and 2 closed out — a net gain of 13 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $9.94M. The largest seller was LPL Financial, cutting an estimated $2.09M.

  • 54 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2016, up from 41 in Q3 2016.
  • Funds reported $111M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2016, up 69% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2016 and 2 closed out, a net change of +13 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2016 was Brookstone Capital Management, an estimated $9.94M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2016 was LPL Financial, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2016.