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iShares Morningstar Mid-Cap Value ETF

69 hedge funds and large institutions have $193M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

49% more capital invested

Capital invested by funds: $130M → $193M (+$63M)

13.06% more ownership

Funds ownership: 107.67%120.73% (+13%)

5% more funds holding

Funds holding: 6669 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$56K -$978 -18 -2%
CAL
52
Capital Advisors Ltd
Ohio
$56K
IF
53
Ironwood Financial
Arizona
$54K
BAMG
54
Brand Asset Management Group
Missouri
$51K
UBS AM
55
UBS AM
Illinois
$45.8K
SPIA
56
Steward Partners Investment Advisory
New York
$34K -$14.7K -270 -30%
GWM
57
Geneos Wealth Management
Colorado
$31K
ME
58
McIlrath & Eck
Washington
$29K
PFBT
59
Parkside Financial Bank & Trust
Missouri
$28K
FHA
60
Flagship Harbor Advisors
Massachusetts
$24K
TRCT
61
Tower Research Capital (TRC)
New York
$16K +$16.3K +300 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$14K
APA
63
American Portfolios Advisors
New York
$13.8K
IA
64
IFP Advisors
Florida
$4K
AAP
65
Arax Advisory Partners
Colorado
$4K +$163 +3 +5%
SIS
66
Sound Income Strategies
Florida
$3K
TAIM
67
TD Ameritrade Investment Management
Nebraska
$1K
BlackRock
68
BlackRock
New York
$1K +$326 +6 +67%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
-$679K -12,804 Closed
Jane Street
70
Jane Street
New York
-$340K -6,405 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58K -1,095 Closed
CF
72
Centaurus Financial
California
-$40K -756 Closed
IWP
73
Icon Wealth Partners
Texas
-$2K -33 Closed

IMCV Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2018, worth a combined $193M — up 49% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMCV positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $12.4M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $679K sold.

  • 69 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $193M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2018, up 49% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2018 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2018 was Ameriprise, an estimated $12.4M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2018.