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iShares Morningstar Mid-Cap Value ETF

69 hedge funds and large institutions have $193M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

49% more capital invested

Capital invested by funds: $130M → $193M (+$63M)

13.06% more ownership

Funds ownership: 107.67%120.73% (+13%)

5% more funds holding

Funds holding: 6669 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$606K +$610K +11,229 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$521K +$78.2K +1,440 +18%
Citadel Advisors
28
Citadel Advisors
Florida
$481K +$484K +8,901 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$468K -$43.8K -807 -9%
AG
30
Advisor Group
Arizona
$425K +$10.1K +186 +2%
PCIA
31
Prime Capital Investment Advisors
Kansas
$376K
RJA
32
Raymond James & Associates
Florida
$371K +$147K +2,700 +65%
PD
33
Planning Directions
Pennsylvania
$346K -$1.63K -30 -0.5%
HighTower Advisors
34
HighTower Advisors
Illinois
$328K
FAIM
35
Financial Advocates Investment Management
Washington
$311K -$67.5K -1,242 -18%
MRCM
36
M&R Capital Management
New Jersey
$306K
BRWA
37
B. Riley Wealth Advisors
Florida
$292K +$1.47K +27 +0.5%
SAM
38
Summit Asset Management
Tennessee
$268K -$93.9K -1,728 -26%
BPB
39
Badgley, Phelps & Bell
Washington
$236K +$238K +4,380 New
KA
40
Kovack Advisors
Florida
$235K -$10.6K -195 -4%
SBSB
41
Sullivan, Bruyette, Speros & Blaney
Virginia
$235K
AFP
42
Ausdal Financial Partners
Iowa
$221K
CA
43
Cetera Advisors
Colorado
$205K +$207K +3,804 New
BRC
44
Bell Rock Capital
Delaware
$193K -$28.2K -519 -13%
PMFA
45
Plante Moran Financial Advisors
Michigan
$178K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$96K +$24.3K +447 +34%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$89K +$90.1K +1,659 New
PCG
48
Private Capital Group
Connecticut
$87K
US Bancorp
49
US Bancorp
Minnesota
$85K +$23.5K +432 +38%
SWP
50
Stratos Wealth Partners
Ohio
$79K +$79.8K +1,470 New

IMCV Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2018, worth a combined $193M — up 49% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMCV positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $12.4M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $679K sold.

  • 69 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $193M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2018, up 49% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2018 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2018 was Ameriprise, an estimated $12.4M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2018.