iShares Morningstar Mid-Cap Value ETF
IMCV
58 hedge funds and large institutions have $110M invested in iShares Morningstar Mid-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
7% more funds holding
Funds holding: 54 → 58 (+4)
1% less capital invested
Capital invested by funds: $111M → $110M (-$1.42M)
3.8% less ownership
Funds ownership: 100.6% → 96.81% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
| 3 |
FAT
First American Trust
Santa Ana,
California
|
+$1.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 5 |
MWM
Marietta Wealth Management
Marietta,
Georgia
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.59M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.52M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $31K | +$3.99K | +81 | +15% |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $13K | – | – | – |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| $10K | +$10.4K | +210 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$2.07K | +42 | +33% |
|
|
SBL
55
Sargent Bickham Lagudis
Boulder,
Colorado
| $7K | +$7.25K | +147 | New |
|
|
LWM
56
Lenox Wealth Management
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
AAP
57
Arax Advisory Partners
Denver,
Colorado
| $3K | – | – | – |
|
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$466K | -9,684 | Closed |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| – | -$43K | -885 | Closed |
|
IMCV Hedge Fund Activity: Q1 2017 in Review
58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2017, worth a combined $110M — down 1.3% from $111M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMCV positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $9.26M.
- 58 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2017, up from 54 in Q4 2016.
- Funds reported $110M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2017, down 1.3% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2017 and 2 closed out, a net change of +5 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2017 was Ameriprise, an estimated $2.31M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2017 was Jane Street, an estimated $9.26M sold.
Based on aggregated 13F filings for Q1 2017.