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iShares Morningstar Mid-Cap Value ETF

36 hedge funds and large institutions have $87.1M invested in iShares Morningstar Mid-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

41% more capital invested

Capital invested by funds: $61.9M → $87.1M (+$25.2M)

20% more funds holding

Funds holding: 3036 (+6)

8.47% more ownership

Funds ownership: 105.06%113.54% (+8.5%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$30.2M +$1.53M +38,400 +6%
Bank of America
2
Bank of America
North Carolina
$9.05M +$407K +10,179 +5%
Wells Fargo
3
Wells Fargo
California
$7.59M +$3.53M +88,368 +93%
Morgan Stanley
4
Morgan Stanley
New York
$5.73M +$677K +16,938 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.71M +$2.51M +62,688 +84%
GIA
6
GHP Investment Advisors
Colorado
$3.57M +$64.9K +1,623 +2%
LPL Financial
7
LPL Financial
California
$3.23M +$1.03M +25,680 +49%
NFG
8
Noven Financial Group
Colorado
$3.14M +$3.03M +75,792 New
CMP
9
Courage Miller Partners
Virginia
$2.51M -$62.6K -1,566 -3%
FAT
10
First American Trust
California
$2.51M +$1.84M +45,984 +316%
MFS
11
MSI Financial Services
Massachusetts
$2.48M +$2.03M +50,763 +566%
U
12
UBS
Switzerland
$2.25M +$21.8K +546 +1%
Jane Street
13
Jane Street
New York
$1.77M +$1.7M +42,663 New
MHS
14
M Holdings Securities
Oregon
$1.06M -$51K -1,275 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.01M +$59.9K +1,500 +7%
PAG
16
Private Advisor Group
New Jersey
$995K +$960K +24,012 New
AIG
17
American International Group
New York
$734K +$639K +15,987 +933%
ALA
18
Atherton Lane Advisers
California
$703K +$678K +16,965 New
Ameriprise
19
Ameriprise
Minnesota
$512K +$12K +300 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$439K -$119K -2,982 -22%
VF
21
Virtu Financial
New York
$430K +$415K +10,380 New
SAM
22
Summit Asset Management
Tennessee
$344K
HIS
23
Horizon Investment Services
Indiana
$219K +$211K +5,286 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$181K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$176K -$11.9K -297 -7%

IMCV Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2014, worth a combined $87.1M — up 41% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMCV positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.53M. The largest seller was VSR Financial Services, exiting entirely with an estimated $216K sold.

  • 36 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $87.1M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2014, up 41% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2014 was Wells Fargo, an estimated $3.53M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2014 was VSR Financial Services, an estimated $216K sold.

Based on aggregated 13F filings for Q2 2014.