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iShares Morningstar Mid-Cap Value ETF

30 hedge funds and large institutions have $61.9M invested in iShares Morningstar Mid-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% more funds holding

Funds holding: 2730 (+3)

3% more capital invested

Capital invested by funds: $60.3M → $61.9M (+$1.57M)

4.2% less ownership

Funds ownership: 109.27%105.06% (-4.2%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$27.1M
Bank of America
2
Bank of America
North Carolina
$8.18M +$125K +3,291 +2%
Morgan Stanley
3
Morgan Stanley
New York
$4.77M +$933K +24,531 +25%
Wells Fargo
4
Wells Fargo
California
$3.72M +$717K +18,852 +25%
GIA
5
GHP Investment Advisors
Colorado
$3.32M +$55.2K +1,452 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.95M +$2.51M +65,991 +733%
CMP
7
Courage Miller Partners
Virginia
$2.44M -$20.5K -540 -0.9%
U
8
UBS
Switzerland
$2.11M +$27.3K +717 +1%
LPL Financial
9
LPL Financial
California
$2.05M +$62.5K +1,644 +3%
MHS
10
M Holdings Securities
Oregon
$1.05M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$901K -$75.4K -1,983 -8%
FAT
12
First American Trust
California
$572K -$19.6K -516 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$533K +$278K +7,320 +117%
Ameriprise
14
Ameriprise
Minnesota
$474K -$756K -19,875 -62%
MFS
15
MSI Financial Services
Massachusetts
$352K +$161K +4,233 +89%
SAM
16
Summit Asset Management
Tennessee
$326K
VFS
17
VSR Financial Services
Kansas
$216K +$209K +5,505 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$179K +$53.4K +1,404 +45%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$171K -$342 -9 -0.2%
PMFA
20
Plante Moran Financial Advisors
Michigan
$130K
AIG
21
American International Group
New York
$67.3K -$13K -342 -17%
CAL
22
Capital Advisors Ltd
Ohio
$41K
PP
23
Palladium Partners
Virginia
$37K +$36K +948 New
Creative Planning
24
Creative Planning
Kansas
$34K
BRWM
25
B. Riley Wealth Management
Tennessee
$30K +$29K +762 New

IMCV Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2014, worth a combined $61.9M — up 2.6% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IMCV positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.51M. The largest seller was Noven Financial Group, exiting entirely with an estimated $3.81M sold.

  • 30 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2014, up from 27 in Q4 2013.
  • Funds reported $61.9M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.51M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2014 was Noven Financial Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2014.