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iShares Morningstar Mid-Cap Value ETF
IMCV

69 hedge funds and large institutions have $138M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

16.18% less ownership

Funds ownership: 120.73% → 104.55% (-16%)

28% less capital invested

Capital invested by funds: $193M → $138M (-$54.8M)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.83M
2
RJA
Raymond James & Associates
Florida
+$3.16M
3
Wells Fargo
Wells Fargo
California
+$1.99M
4
FAIM
Financial Advocates Investment Management
Washington
+$1.66M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.01M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.26M
3
UBS Group
UBS Group
Switzerland
-$1.7M
4
CWM
Cornerstone Wealth Management
Missouri
-$1.34M
5
MWM
Marietta Wealth Management
Georgia
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$731K +$151K +2,973 +23%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$660K -$7K -138 -1%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$619K +$188K +3,711 +38%
IDA
29
Intelligence Driven Advisers
California
$555K +$609K +12,003 New
TSS
30
Two Sigma Securities
New York
$468K +$512K +10,083 New
AG
31
Advisor Group
Arizona
$434K +$76.3K +1,503 +19%
WWM
32
Western Wealth Management
Colorado
$343K +$377K +7,437 New
MRCM
33
M&R Capital Management
New Jersey
$322K +$66.2K +1,305 +23%
PAG
34
Private Advisor Group
New Jersey
$308K -$232K -4,578 -41%
HighTower Advisors
35
HighTower Advisors
Illinois
$285K – – –
PD
36
Planning Directions
Pennsylvania
$276K -$23.3K -459 -7%
SAM
37
Summit Asset Management
Tennessee
$230K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$223K -$196K -3,861 -45%
BPB
39
Badgley, Phelps & Bell
Washington
$203K – – –
SBSB
40
Sullivan, Bruyette, Speros & Blaney
Virginia
$202K – – –
Jane Street
41
Jane Street
New York
$202K +$222K +4,368 New
KA
42
Kovack Advisors
Florida
$201K +$304 +6 +0.1%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$172K +$98.8K +1,947 +110%
BRC
44
Bell Rock Capital
Delaware
$170K +$6.85K +135 +4%
PMFA
45
Plante Moran Financial Advisors
Michigan
$153K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$76K -$1.22K -24 -1%
PCG
47
Private Capital Group
Connecticut
$75K – – –
US Bancorp
48
US Bancorp
Minnesota
$73K – – –
CAL
49
Capital Advisors Ltd
Ohio
$48K – – –
IF
50
Ironwood Financial
Arizona
$47K – – –
1
2
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IMCV Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2018, worth a combined $138M — down 28% from $193M a quarter earlier.

Fund positioning in IMCV was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.83M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.01M sold.

  • 69 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $138M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2018, down 28% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $4.83M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2018 was Susquehanna International Group, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2018.