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iShares Morningstar Mid-Cap Value ETF

69 hedge funds and large institutions have $138M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

16.18% less ownership

Funds ownership: 120.73%104.55% (-16%)

28% less capital invested

Capital invested by funds: $193M → $138M (-$54.8M)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
11
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
$45K -$2.89K -57 -6%
BAMG
52
Brand Asset Management Group
Missouri
$42K -$2.28K -45 -5%
UBS AM
53
UBS AM
Illinois
$39.3K
NFG
54
Next Financial Group
Texas
$32K +$35.2K +693 New
GWM
55
Geneos Wealth Management
Colorado
$27K +$304 +6 +1%
ME
56
McIlrath & Eck
Washington
$25K
PFBT
57
Parkside Financial Bank & Trust
Missouri
$24K
FHA
58
Flagship Harbor Advisors
Massachusetts
$20K
WCM
59
WealthBridge Capital Management
Ohio
$14K +$15.2K +300 New
WEC
60
Winslow Evans & Crocker
Massachusetts
$12K
APA
61
American Portfolios Advisors
New York
$11.8K
CFGS
62
Concourse Financial Group Securities
Alabama
$3K +$3.81K +75 New
TRCT
63
Tower Research Capital (TRC)
New York
$2K -$13.1K -258 -86%
SIS
64
Sound Income Strategies
Florida
$2K
GRP
65
Global Retirement Partners
California
$2K +$2.74K +54 New
TAIM
66
TD Ameritrade Investment Management
Nebraska
$1K -$304 -6 -33%
BlackRock
67
BlackRock
New York
$1K
TFA
68
Toth Financial Advisory
Virginia
$1K +$1.22K +24 New
CWM
69
Cornerstone Wealth Management
Missouri
-$1.34M -608,721 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$4.01M -74,346 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$481K -8,901 Closed
PCIA
72
Prime Capital Investment Advisors
Kansas
-$376K -6,969 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
-$292K -5,406 Closed
AFP
74
Ausdal Financial Partners
Iowa
-$221K -4,092 Closed
CA
75
Cetera Advisors
Colorado
-$205K -3,804 Closed

IMCV Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2018, worth a combined $138M — down 28% from $193M a quarter earlier.

Fund positioning in IMCV was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.83M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.01M sold.

  • 69 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $138M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2018, down 28% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $4.83M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2018 was Susquehanna International Group, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2018.