iShares Morningstar Mid-Cap Value ETF
IMCV
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.
1.64% more ownership
Funds ownership: 97.23% → 98.87% (+1.6%)
0% less capital invested
Capital invested by funds: $73.6M → $73.3M (-$301K)
7% less funds holding
Funds holding: 41 → 38 (-3)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
AIG
American International Group
New York
|
+$3.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.07M |
| 3 |
Jane Street
New York
|
+$1.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 5 |
HF
HRT Financial
New York
|
+$540K |
Top Sellers
IMCV Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2015, worth a combined $73.3M — down 0.41% from $73.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IMCV and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was American International Group, adding an estimated $3.28M. The largest seller was Axa, cutting an estimated $7.32M.
- 38 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2015, down from 41 in Q1 2015.
- Funds reported $73.3M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2015, down 0.41% quarter-over-quarter.
- 1 fund opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2015 was American International Group, an estimated $3.28M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2015 was Axa, an estimated $7.32M sold.
Based on aggregated 13F filings for Q2 2015.