iShares Morningstar Mid-Cap Value ETF
IMCV
78 hedge funds and large institutions have $177M invested in iShares Morningstar Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $168M → $177M (+$9.31M)
4% more funds holding
Funds holding: 75 → 78 (+3)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
5.71% less ownership
Funds ownership: 119.35% → 113.64% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.45M |
| 3 |
VF
Virtu Financial
New York
|
+$348K |
| 4 |
Jane Street
New York
|
+$341K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$15.5M |
| 2 |
FAT
First American Trust
Santa Ana,
California
|
-$7.26M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
76
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3K | +$2.65K | +51 | +425% |
|
77
William Blair & Company
Chicago,
Illinois
| $2K | +$1.56K | +30 | New |
|
|
MHS
78
M Holdings Securities
Portland,
Oregon
| – | -$1.23M | -23,703 | Closed |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$253K | -4,881 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$213K | -4,095 | Closed |
|
|
CWM
81
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$289K | -2,877 | Closed |
|
|
WCM
82
WealthBridge Capital Management
Westerville,
Ohio
| – | -$16K | -300 | Closed |
|
|
IWP
83
Icon Wealth Partners
Houston,
Texas
| – | -$2K | -33 | Closed |
|
|
SQA
84
Simon Quick Advisors
Morristown,
New Jersey
| – | -$1K | -15 | Closed |
|
IMCV Hedge Fund Activity: Q2 2019 in Review
78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2019, worth a combined $177M — up 5.5% from $168M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IMCV positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.19M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $15.5M.
- 78 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2019, up from 75 in Q1 2019.
- Funds reported $177M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2019, up 5.5% quarter-over-quarter.
- 11 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2019 and 7 closed out, a net change of +4 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.19M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2019.