iShares Morningstar Mid-Cap Value ETF
IMCV
58 hedge funds and large institutions have $115M invested in iShares Morningstar Mid-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 6 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
7% more capital invested
Capital invested by funds: $107M → $115M (+$7.33M)
3.91% more ownership
Funds ownership: 83.78% → 87.69% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 60 → 58 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.53M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.36M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.86M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.92M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$954K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$560K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$472K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $31K | – | – | – |
|
52
Envestnet Asset Management
Chicago,
Illinois
| $19K | +$18.5K | +375 | New |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $13K | – | – | – |
|
|
WEC
54
Winslow Evans & Crocker
Boston,
Massachusetts
| $12.5K | +$148 | +3 | +1% |
|
|
BF
55
BOK Financial
Tulsa,
Oklahoma
| $11K | +$10.7K | +216 | New |
|
|
AAP
56
Arax Advisory Partners
Denver,
Colorado
| $3K | – | – | – |
|
|
TAIM
57
TD Ameritrade Investment Management
Omaha,
Nebraska
| $1K | +$296 | +6 | +40% |
|
|
58
Jane Street
New York
| – | -$4.92M | -99,672 | Closed |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| – | -$472K | -9,573 | Closed |
|
|
60
CIBC World Market
Toronto,
Ontario, Canada
| – | -$430K | -8,718 | Closed |
|
|
KA
61
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$266K | -5,388 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$135K | -2,736 | Closed |
|
|
NA
63
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.57K | -93 | Closed |
|
IMCV Hedge Fund Activity: Q3 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2017, worth a combined $115M — up 6.8% from $107M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IMCV and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.16M. The largest seller was Jane Street, exiting entirely with an estimated $4.92M sold.
- 58 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2017, down from 60 in Q2 2017.
- Funds reported $115M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2017, up 6.8% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2017 and 6 closed out, a net change of -1 holder.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.16M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2017 was Jane Street, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2017.