iShares Morningstar Mid-Cap Value ETF
IMCV
IMCV
67 hedge funds and large institutions have $125M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Holders
67
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.19M | |
| 2 | +$2.92M | |
| 3 | +$1.32M | |
| 4 |
Morgan Stanley
New York
|
+$729K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$684K |
Top Sellers
| 1 | -$1.9M | |
| 2 | -$1.88M | |
| 3 | -$1.15M | |
| 4 |
LPL Financial
San Diego,
California
|
-$422K |
| 5 |
Axa
Paris,
France
|
-$390K |