iShares Morningstar Mid-Cap Value ETF
IMCV
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.
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: 78 → 82 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.53M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$725K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$680K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.17M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.37M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$685K |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$220K |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| $8K | +$7.87K | +150 | New |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| $8K | +$8.03K | +153 | New |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | -$8.66K | -165 | -73% |
|
|
GRP
79
Global Retirement Partners
San Rafael,
California
| $3K | – | – | – |
|
|
SIS
80
Sound Income Strategies
Ft Lauderdale,
Florida
| $3K | – | – | – |
|
|
TAIM
81
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3K | – | – | – |
|
82
William Blair & Company
Chicago,
Illinois
| $2K | – | – | – |
|
|
IDA
83
Intelligence Driven Advisers
Carlsbad,
California
| – | -$220K | -4,197 | Closed |
|
|
WWM
84
Western Wealth Management
Golden,
Colorado
| – | -$220K | -4,194 | Closed |
|
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.