We are live on ! Find out more
IMCV icon

iShares Morningstar Mid-Cap Value ETF

66 hedge funds and large institutions have $130M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

16.9% more ownership

Funds ownership: 90.77%107.67% (+17%)

4% more capital invested

Capital invested by funds: $125M → $130M (+$4.62M)

1% less funds holding

Funds holding: 6766 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$48K
UBS AM
52
UBS AM
Illinois
$45K
CF
53
Centaurus Financial
California
$40K +$40K +756 New
GWM
54
Geneos Wealth Management
Colorado
$31K
ME
55
McIlrath & Eck
Washington
$29K
PFBT
56
Parkside Financial Bank & Trust
Missouri
$27K
FHA
57
Flagship Harbor Advisors
Massachusetts
$23K +$23.5K +444 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$14K
APA
59
American Portfolios Advisors
New York
$13.5K
IA
60
IFP Advisors
Florida
$4K
AAP
61
Arax Advisory Partners
Colorado
$3K
SIS
62
Sound Income Strategies
Florida
$3K
IWP
63
Icon Wealth Partners
Texas
$2K +$1.75K +33 New
TAIM
64
TD Ameritrade Investment Management
Nebraska
$1K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$4.24M -81,435 Closed
F
66
F3Logic
Minnesota
-$569K -10,953 Closed
VDI
67
Vaughan David Investments
Illinois
-$452K -8,700 Closed
VF
68
Virtu Financial
New York
-$261K -5,010 Closed
PAG
69
Private Advisor Group
New Jersey
-$244K -4,689 Closed
TWM
70
Titus Wealth Management
California
-$220K -4,230 Closed
PWM
71
Perigon Wealth Management
California
-$78K -1,500 Closed
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
-$5K -102 Closed

IMCV Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2018, worth a combined $130M — up 3.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IMCV and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $25.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.24M sold.

  • 66 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2018, down from 67 in Q1 2018.
  • Funds reported $130M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2018 and 8 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $25.4M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2018 was Susquehanna International Group, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2018.