We are live on ! Find out more
IMCV icon

iShares Morningstar Mid-Cap Value ETF

39 hedge funds and large institutions have $78.7M invested in iShares Morningstar Mid-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $71.6M → $78.7M (+$7.08M)

8% more funds holding

Funds holding: 3639 (+3)

5.55% more ownership

Funds ownership: 99.9%105.44% (+5.5%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$31.1M
Morgan Stanley
2
Morgan Stanley
New York
$7.23M +$966K +23,865 +16%
Wells Fargo
3
Wells Fargo
California
$4.98M +$1.09M +27,030 +29%
Bank of America
4
Bank of America
North Carolina
$4.19M -$72.9K -1,800 -2%
FAT
5
First American Trust
California
$3.59M +$579K +14,307 +20%
GIA
6
GHP Investment Advisors
Colorado
$3.58M +$3.16K +78 +0.1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.49M +$3.4M +84,060 New
LPL Financial
8
LPL Financial
California
$3.06M +$374K +9,240 +14%
TH
9
Timber Hill
Connecticut
$2.64M +$2.57M +63,525 New
CMP
10
Courage Miller Partners
Virginia
$2.54M -$21.1K -522 -0.8%
UBS Group
11
UBS Group
Switzerland
$2.47M +$2.41M +59,535 New
SG Americas Securities
12
SG Americas Securities
New York
$2.37M +$1.4M +34,545 +154%
MHS
13
M Holdings Securities
Oregon
$1.06M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$887K -$205K -5,064 -19%
ALA
15
Atherton Lane Advisers
California
$833K -$6.07K -150 -0.7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$681K +$17.6K +435 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$509K +$306K +7,557 +161%
Ameriprise
18
Ameriprise
Minnesota
$484K -$23K -567 -5%
MFS
19
MSI Financial Services
Massachusetts
$463K -$2.01M -49,626 -82%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$372K +$10.9K +270 +3%
AIG
21
American International Group
New York
$358K +$208K +5,133 +147%
SAM
22
Summit Asset Management
Tennessee
$344K
ICAS
23
Investors Capital Advisory Services
Massachusetts
$332K +$325K +8,016 New
HIS
24
Horizon Investment Services
Indiana
$324K +$83.9K +2,073 +36%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$181K

IMCV Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2014, worth a combined $78.7M — up 9.9% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMCV positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.4M. The largest seller was Noven Financial Group, exiting entirely with an estimated $2.7M sold.

  • 39 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $78.7M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2014, up 9.9% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $3.4M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2014 was Noven Financial Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2014.