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iShares Morningstar Mid-Cap Value ETF

27 hedge funds and large institutions have $60.3M invested in iShares Morningstar Mid-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

23% more capital invested

Capital invested by funds: $49.1M → $60.3M (+$11.2M)

8.53% more ownership

Funds ownership: 100.74%109.27% (+8.5%)

8% more funds holding

Funds holding: 2527 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$26.3M +$1.05M +28,500 +4%
Bank of America
2
Bank of America
North Carolina
$7.8M +$3.37M +91,899 +81%
NFG
3
Noven Financial Group
Colorado
$3.81M +$3.66M +99,849 New
Morgan Stanley
4
Morgan Stanley
New York
$3.69M +$721K +19,665 +26%
GIA
5
GHP Investment Advisors
Colorado
$3.16M +$45.9K +1,251 +2%
Wells Fargo
6
Wells Fargo
California
$2.89M +$330 +9 +0%
CMP
7
Courage Miller Partners
Virginia
$2.39M -$289K -7,875 -11%
U
8
UBS
Switzerland
$2.02M +$121K +3,288 +7%
LPL Financial
9
LPL Financial
California
$1.93M +$604K +16,455 +48%
Ameriprise
10
Ameriprise
Minnesota
$1.22M -$12.7K -345 -1%
MHS
11
M Holdings Securities
Oregon
$1.02M +$983K +26,790 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$949K -$58.4K -1,593 -6%
TH
13
Timber Hill
Connecticut
$863K +$831K +22,647 New
FAT
14
First American Trust
California
$573K +$329K +8,967 +147%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$343K -$1.64M -44,703 -83%
SAM
16
Summit Asset Management
Tennessee
$316K +$23.1K +630 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$238K +$50.7K +1,383 +28%
MFS
18
MSI Financial Services
Massachusetts
$180K -$9.57K -261 -5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$166K -$1.98K -54 -1%
PMFA
20
Plante Moran Financial Advisors
Michigan
$126K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$120K -$4.18K -114 -3%
AIG
22
American International Group
New York
$78.3K +$19.5K +531 +35%
CAL
23
Capital Advisors Ltd
Ohio
$40K +$38.2K +1,041 New
Creative Planning
24
Creative Planning
Kansas
$33K +$27.5K +750 +714%
CFN
25
Cordasco Financial Network
Florida
$29K +$27.5K +750 New

IMCV Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2013, worth a combined $60.3M — up 23% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMCV positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $3.37M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.94M sold.

  • 27 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $60.3M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2013, up 23% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2013 was Bank of America, an estimated $3.37M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2013 was Virtu Financial, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2013.