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iShares Morningstar Mid-Cap Value ETF

60 hedge funds and large institutions have $107M invested in iShares Morningstar Mid-Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $110M → $107M (-$2.57M)

13.03% less ownership

Funds ownership: 96.81%83.78% (-13%)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$703K -$37.7K -768 -5%
NPC
27
National Planning Corporation
California
$590K +$582K +11,856 New
NFG
28
Next Financial Group
Texas
$472K +$470K +9,573 New
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$448K +$38.9K +792 +10%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$430K -$71.5K -1,455 -14%
SAM
31
Summit Asset Management
Tennessee
$358K -$20K -408 -5%
AG
32
Advisor Group
Arizona
$354K +$84.9K +1,728 +32%
HighTower Advisors
33
HighTower Advisors
Illinois
$344K +$25.8K +525 +8%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$314K -$381K -7,749 -55%
KA
35
Kovack Advisors
Florida
$266K +$265K +5,388 New
AFP
36
Ausdal Financial Partners
Iowa
$264K +$14.7K +300 +6%
MRCM
37
M&R Capital Management
New Jersey
$262K +$73.7K +1,500 +39%
BRWA
38
B. Riley Wealth Advisors
Florida
$252K +$5.89K +120 +2%
BRC
39
Bell Rock Capital
Delaware
$224K +$16.1K +327 +8%
ICOA
40
Investment Centers of America
North Dakota
$223K +$224K +4,563 New
SBSB
41
Sullivan, Bruyette, Speros & Blaney
Virginia
$215K
CAN
42
Cetera Advisor Networks
California
$211K +$210K +4,284 New
PMFA
43
Plante Moran Financial Advisors
Michigan
$163K
Creative Planning
44
Creative Planning
Kansas
$135K +$40.7K +828 +43%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$90K +$25.1K +510 +39%
IF
46
Ironwood Financial
Arizona
$73K -$3.68K -75 -5%
US Bancorp
47
US Bancorp
Minnesota
$51K -$16.9K -345 -25%
CAL
48
Capital Advisors Ltd
Ohio
$51K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K +$42K +855 +509%
GWM
50
Geneos Wealth Management
Colorado
$43K

IMCV Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2017, worth a combined $107M — down 2.3% from $110M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMCV positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $2.02M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $8.96M sold.

  • 60 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2017, up from 58 in Q1 2017.
  • Funds reported $107M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2017 was Jane Street, an estimated $2.02M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2017 was Brookstone Capital Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2017.