iShares Morningstar Mid-Cap Value ETF
IMCV
75 hedge funds and large institutions have $168M invested in iShares Morningstar Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
22% more capital invested
Capital invested by funds: $138M → $168M (+$29.9M)
14.8% more ownership
Funds ownership: 104.55% → 119.35% (+15%)
9% more funds holding
Funds holding: 69 → 75 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.22M |
| 2 |
FAT
First American Trust
Santa Ana,
California
|
+$1.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.57M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.06M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$494K |
| 3 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$343K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$265K |
| 5 |
Bank of New York Mellon
New York
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Bank of New York Mellon
New York
| – | -$223K | -4,815 | Closed |
|
77
Jane Street
New York
| – | -$202K | -4,368 | Closed |
|
|
KA
78
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$201K | -4,350 | Closed |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| – | -$32K | -693 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$2K | -42 | Closed |
|
|
TFA
81
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -24 | Closed |
|
82
BlackRock
New York
| – | -$305 | -6 | -40% |
|
IMCV Hedge Fund Activity: Q1 2019 in Review
75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2019, worth a combined $168M — up 22% from $138M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IMCV positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.22M. The largest seller was Ameriprise, cutting an estimated $2.5M.
- 75 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2019, up from 69 in Q4 2018.
- Funds reported $168M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2019, up 22% quarter-over-quarter.
- 13 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2019 and 7 closed out, a net change of +6 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2019 was Citadel Advisors, an estimated $4.22M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2019 was Ameriprise, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2019.