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iShares Morningstar Mid-Cap Value ETF

82 hedge funds and large institutions have $185M invested in iShares Morningstar Mid-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more funds holding

Funds holding: 7882 (+4)

2.53% more ownership

Funds ownership: 113.64%116.17% (+2.5%)

4% more capital invested

Capital invested by funds: $177M → $185M (+$7.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$694K +$680K +12,957 New
LFAS
27
Level Four Advisory Services
Texas
$658K
FFN
28
Focus Financial Network
Minnesota
$643K +$137K +2,613 +28%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$615K +$142K +2,700 +31%
FAIM
30
Financial Advocates Investment Management
Washington
$580K -$1.37M -26,085 -71%
FSC
31
Full Sail Capital
Oklahoma
$561K
CAN
32
Cetera Advisor Networks
California
$555K -$47.9K -912 -8%
VFA
33
Voya Financial Advisors
Connecticut
$554K +$144K +2,736 +36%
Citigroup
34
Citigroup
New York
$542K +$13.7K +261 +3%
PAG
35
Private Advisor Group
New Jersey
$508K -$4.09K -78 -0.8%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$435K
Jane Street
37
Jane Street
New York
$435K +$81.8K +1,560 +24%
CG
38
Colony Group
Massachusetts
$406K
PSF
39
Pacific Sun Financial
California
$386K +$57.5K +1,095 +18%
AG
40
Advisor Group
Arizona
$374K -$140K -2,664 -28%
MRCM
41
M&R Capital Management
New Jersey
$374K
PCIA
42
Prime Capital Investment Advisors
Kansas
$374K
FAT
43
First American Trust
California
$357K -$65.5K -1,248 -16%
HighTower Advisors
44
HighTower Advisors
Illinois
$321K
GIM
45
Goelzer Investment Management
Indiana
$285K +$279K +5,316 New
CA
46
Cetera Advisors
Colorado
$279K +$11.5K +219 +4%
PD
47
Planning Directions
Pennsylvania
$255K -$63.3K -1,206 -20%
SAM
48
Summit Asset Management
Tennessee
$240K
VF
49
Virtu Financial
New York
$239K -$118K -2,241 -33%
BPB
50
Badgley, Phelps & Bell
Washington
$235K

IMCV Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2019, worth a combined $185M — up 4.3% from $177M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMCV positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.87M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.17M.

  • 82 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $185M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.87M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2019.