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iShares Morningstar Mid-Cap Value ETF
IMCV

Overview Fund Activity

38 hedge funds and large institutions have $73.3M invested in iShares Morningstar Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIG
1
American International Group
New York
$3.78M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.92M
3
Jane Street
3
Jane Street
New York
$2.99M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.96M
5
HF
5
HRT Financial
New York
$526K

Top Sellers

1
Axa
1
Axa
France
$16.2M
2
Wells Fargo
2
Wells Fargo
California
$4.53M
3
ICAS
3
Investors Capital Advisory Services
Massachusetts
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$245K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$16.2M 131,037 -57,700 -31%
Morgan Stanley
2
Morgan Stanley
New York
$6.18M 49,941 +278 +0.6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.92M 47,831 +24,198 +102%
Wells Fargo
4
Wells Fargo
California
$4.53M 36,616 -4,766 -12%
Citadel Advisors
5
Citadel Advisors
Florida
$3.96M 32,012 +12,714 +66%
FAT
6
First American Trust
California
$3.81M 30,804 -2,294 -7%
AIG
7
American International Group
New York
$3.78M 30,582 +25,819 +542%
GIA
8
GHP Investment Advisors
Colorado
$3.42M 28,142 -828 -3%
Bank of America
9
Bank of America
North Carolina
$3.23M 26,090 -153 -0.6%
Jane Street
10
Jane Street
New York
$2.99M 24,169 +14,687 +155%
UBS Group
11
UBS Group
Switzerland
$2.59M 20,978 +116 +0.6%
TH
12
Timber Hill
Connecticut
$2.55M 20,639 +1,681 +9%
LPL Financial
13
LPL Financial
California
$2.5M 20,223 -1,620 -7%
CMP
14
Courage Miller Partners
Virginia
$2.35M 19,021 -75 -0.4%
SG Americas Securities
15
SG Americas Securities
New York
$2.34M 18,939 -76 -0.4%
MHS
16
M Holdings Securities
Oregon
$1.05M 8,505 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$989K 7,997 +2,003 +33%
ALA
18
Atherton Lane Advisers
California
$820K 6,630 -555 -8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$659K 5,332 +160 +3%
HF
20
HRT Financial
New York
$526K 4,254 +4,254 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$519K 4,196 +967 +30%
Ameriprise
22
Ameriprise
Minnesota
$455K 3,679 -304 -8%
MFS
23
MSI Financial Services
Massachusetts
$366K 2,957 -358 -11%
SAM
24
Summit Asset Management
Tennessee
$316K 2,555 -210 -8%
HW
25
Hancock Whitney
Mississippi
$295K 2,334 – –
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