iShares Morningstar Mid-Cap Value ETF
IMCV
36 hedge funds and large institutions have $71.7M invested in iShares Morningstar Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
67% less capital inflows, than outflows
Capital inflows: $6.26M | Capital outflows: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
+$1.4M |
| 2 |
SG Americas Securities
New York
|
+$922K |
| 3 |
Axa
Paris,
France
|
+$897K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$654K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.71M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.74M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.69M |
| 4 |
Jane Street
New York
|
-$1.08M |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
-$823K |
IMCV Hedge Fund Activity: Q3 2014 in Review
36 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2014, worth a combined $71.7M — down 18% from $87.1M a quarter earlier.
Fund positioning in IMCV was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 11 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.71M sold.
- 36 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $71.7M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2014, down 18% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.4M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2014 was Susquehanna International Group, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2014.