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iShares Morningstar Mid-Cap Value ETF

82 hedge funds and large institutions have $185M invested in iShares Morningstar Mid-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more funds holding

Funds holding: 7882 (+4)

2.53% more ownership

Funds ownership: 113.64%116.17% (+2.5%)

4% more capital invested

Capital invested by funds: $177M → $185M (+$7.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBSB
51
Sullivan, Bruyette, Speros & Blaney
Virginia
$234K
TWM
52
Titus Wealth Management
California
$209K -$14.2K -270 -6%
BRC
53
Bell Rock Capital
Delaware
$179K -$2.36K -45 -1%
PMFA
54
Plante Moran Financial Advisors
Michigan
$177K
SCA
55
Stonebridge Capital Advisors
Minnesota
$128K
SB
56
Strategic Blueprint
Georgia
$118K +$116K +2,205 New
JPLA
57
Joseph P. Lucia & Associates
New York
$110K +$14.2K +270 +15%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$109K -$1.73K -33 -2%
FHA
59
Flagship Harbor Advisors
Massachusetts
$96K +$80.3K +1,530 +560%
US Bancorp
60
US Bancorp
Minnesota
$91K
PCG
61
Private Capital Group
Connecticut
$87K
CAL
62
Capital Advisors Ltd
Ohio
$56K
IF
63
Ironwood Financial
Arizona
$54K
BAMG
64
Brand Asset Management Group
Missouri
$49K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$46K
FAAS
66
First Allied Advisory Services
California
$46K +$44.9K +855 New
UBS AM
67
UBS AM
Illinois
$45.6K
NFG
68
Next Financial Group
Texas
$37K
GWM
69
Geneos Wealth Management
Colorado
$32K
ME
70
McIlrath & Eck
Washington
$29K
PFBT
71
Parkside Financial Bank & Trust
Missouri
$27K
WEC
72
Winslow Evans & Crocker
Massachusetts
$14K
APA
73
American Portfolios Advisors
New York
$13.7K
EIP
74
Ellis Investment Partners
Pennsylvania
$10K
VCM
75
Versant Capital Management
Arizona
$8K

IMCV Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2019, worth a combined $185M — up 4.3% from $177M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMCV positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.87M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.17M.

  • 82 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $185M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.87M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2019.