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iShares Morningstar Mid-Cap Value ETF
IMCV

Overview Fund Activity

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.

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
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.49M
2
TH
2
Timber Hill
Connecticut
$2.64M
3
UBS Group
3
UBS Group
Switzerland
$2.47M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.37M
5
Wells Fargo
5
Wells Fargo
California
$4.98M

Top Sellers

1
NFG
1
Noven Financial Group
Colorado
$0
2
MFS
2
MSI Financial Services
Massachusetts
$463K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$31.1M 250,037 – –
Morgan Stanley
2
Morgan Stanley
New York
$7.23M 58,050 +7,955 +16%
Wells Fargo
3
Wells Fargo
California
$4.98M 39,993 +9,010 +29%
Bank of America
4
Bank of America
North Carolina
$4.19M 33,621 -600 -2%
FAT
5
First American Trust
California
$3.59M 28,863 +4,769 +20%
GIA
6
GHP Investment Advisors
Colorado
$3.58M 28,735 +26 +0.1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.49M 28,020 +28,020 New
LPL Financial
8
LPL Financial
California
$3.06M 24,536 +3,080 +14%
TH
9
Timber Hill
Connecticut
$2.64M 21,175 +21,175 New
CMP
10
Courage Miller Partners
Virginia
$2.55M 20,432 -174 -0.8%
UBS Group
11
UBS Group
Switzerland
$2.47M 19,845 +19,845 New
SG Americas Securities
12
SG Americas Securities
New York
$2.37M 19,015 +11,515 +154%
MHS
13
M Holdings Securities
Oregon
$1.06M 8,505 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$887K 7,120 -1,688 -19%
ALA
15
Atherton Lane Advisers
California
$833K 6,685 -50 -0.7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$681K 5,467 +145 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$509K 4,088 +2,519 +161%
Ameriprise
18
Ameriprise
Minnesota
$484K 3,887 -189 -5%
MFS
19
MSI Financial Services
Massachusetts
$463K 3,714 -16,542 -82%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$372K 2,984 +90 +3%
AIG
21
American International Group
New York
$358K 2,875 +1,711 +147%
SAM
22
Summit Asset Management
Tennessee
$344K 2,765 – –
ICAS
23
Investors Capital Advisory Services
Massachusetts
$332K 2,672 +2,672 New
HIS
24
Horizon Investment Services
Indiana
$324K 2,603 +691 +36%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$181K 1,454 – –
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