iShares Morningstar Mid-Cap Value ETF
IMCV
IMCV
71 hedge funds and large institutions have $131M invested in iShares Morningstar Mid-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
71
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$21.1M | |
| 2 | +$2.26M | |
| 3 | +$1.08M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$801K |
| 5 |
Jane Street
New York
|
+$750K |
Top Sellers
| 1 | -$4.97M | |
| 2 | -$2.9M | |
| 3 | -$2.5M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.35M |
| 5 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$578K |