iShares Morningstar Mid-Cap Value ETF
IMCV
41 hedge funds and large institutions have $73.6M invested in iShares Morningstar Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 39 → 41 (+2)
7% less capital invested
Capital invested by funds: $78.8M → $73.6M (-$5.18M)
8.21% less ownership
Funds ownership: 105.44% → 97.23% (-8.2%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.41M |
| 2 |
Jane Street
New York
|
+$1.19M |
| 3 |
FAT
First American Trust
Santa Ana,
California
|
+$530K |
| 4 |
VF
Virtu Financial
New York
|
+$312K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$7.67M |
| 2 |
Morgan Stanley
New York
|
-$1.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$923K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$549K |
| 5 |
LPL Financial
San Diego,
California
|
-$337K |
IMCV Hedge Fund Activity: Q1 2015 in Review
41 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2015, worth a combined $73.6M — down 6.6% from $78.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IMCV positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.41M. The largest seller was Axa, cutting an estimated $7.67M.
- 41 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2015, up from 39 in Q4 2014.
- Funds reported $73.6M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2015, down 6.6% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2015 was Citadel Advisors, an estimated $2.41M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2015 was Axa, an estimated $7.67M sold.
Based on aggregated 13F filings for Q1 2015.