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iShares Morningstar Mid-Cap Value ETF

58 hedge funds and large institutions have $110M invested in iShares Morningstar Mid-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5458 (+4)

1% less capital invested

Capital invested by funds: $111M → $110M (-$1.42M)

3.8% less ownership

Funds ownership: 100.6%96.81% (-3.8%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$649K +$59.2K +1,200 +10%
VKH
27
Virtu KCG Holdings
New York
$557K +$555K +11,262 New
Citigroup
28
Citigroup
New York
$540K +$370K +7,503 +221%
CWM
29
Cornerstone Wealth Management
Missouri
$529K +$533K +10,803 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$503K +$33.9K +687 +7%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$410K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$410K +$38.8K +786 +10%
VF
33
Virtu Financial
New York
$393K +$182K +3,693 +87%
SAM
34
Summit Asset Management
Tennessee
$379K
HighTower Advisors
35
HighTower Advisors
Illinois
$317K +$44.7K +906 +16%
AG
36
Advisor Group
Arizona
$270K -$178K -3,618 -40%
AFP
37
Ausdal Financial Partners
Iowa
$249K -$5.92K -120 -2%
BRWA
38
B. Riley Wealth Advisors
Florida
$246K +$245K +4,971 New
SBSB
39
Sullivan, Bruyette, Speros & Blaney
Virginia
$216K
BRC
40
Bell Rock Capital
Delaware
$208K -$102K -2,076 -33%
MRCM
41
M&R Capital Management
New Jersey
$191K -$11.5K -234 -6%
PMFA
42
Plante Moran Financial Advisors
Michigan
$163K
Creative Planning
43
Creative Planning
Kansas
$94K +$59.2K +1,200 +169%
IF
44
Ironwood Financial
Arizona
$77K -$5.33K -108 -6%
US Bancorp
45
US Bancorp
Minnesota
$68K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$64K +$55.9K +1,134 +652%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$62K +$21.2K +429 +51%
CAL
48
Capital Advisors Ltd
Ohio
$52K
GWM
49
Geneos Wealth Management
Colorado
$43K +$4.44K +90 +11%
UBS AM
50
UBS AM
Illinois
$42K -$2.52K -51 -6%

IMCV Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2017, worth a combined $110M — down 1.3% from $111M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMCV positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $9.26M.

  • 58 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2017, up from 54 in Q4 2016.
  • Funds reported $110M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2017 was Ameriprise, an estimated $2.31M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2017 was Jane Street, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2017.