We are live on ! Find out more
IMCV icon

iShares Morningstar Mid-Cap Value ETF

36 hedge funds and large institutions have $71.6M 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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13.64% less ownership

Funds ownership: 113.54%99.9% (-14%)

18% less capital invested

Capital invested by funds: $87.1M → $71.6M (-$15.4M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$29.9M +$897K +21,900 +3%
Morgan Stanley
2
Morgan Stanley
New York
$6M +$497K +12,129 +9%
Bank of America
3
Bank of America
North Carolina
$4.09M -$4.74M -115,590 -53%
Wells Fargo
4
Wells Fargo
California
$3.71M -$3.69M -90,138 -49%
GIA
5
GHP Investment Advisors
Colorado
$3.44M +$2.46K +60 +0.1%
FAT
6
First American Trust
California
$2.88M +$482K +11,766 +19%
NFG
7
Noven Financial Group
Colorado
$2.7M -$332K -8,106 -11%
LPL Financial
8
LPL Financial
California
$2.54M -$555K -13,542 -17%
CMP
9
Courage Miller Partners
Virginia
$2.47M +$51.5K +1,257 +2%
MFS
10
MSI Financial Services
Massachusetts
$2.42M +$42.7K +1,041 +2%
U
11
UBS
Switzerland
$2.18M +$20K +489 +0.9%
VKH
12
Virtu KCG Holdings
New York
$1.36M +$1.4M +34,119 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.05M +$649K +15,840 +150%
MHS
14
M Holdings Securities
Oregon
$1.02M
SG Americas Securities
15
SG Americas Securities
New York
$898K +$922K +22,500 New
ALA
16
Atherton Lane Advisers
California
$806K +$133K +3,240 +19%
Jane Street
17
Jane Street
New York
$646K -$1.08M -26,469 -62%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$637K +$654K +15,966 New
Ameriprise
19
Ameriprise
Minnesota
$488K -$5.53K -135 -1%
WI
20
WBI Investments
New Jersey
$433K +$445K +10,854 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$346K -$645K -15,735 -64%
SAM
22
Summit Asset Management
Tennessee
$331K
HIS
23
Horizon Investment Services
Indiana
$229K +$18.4K +450 +9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$188K +$18.6K +453 +11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$174K

IMCV Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2014, worth a combined $71.6M — 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 $71.6M 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.