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iShares Morningstar Mid-Cap Value ETF
IMCV

Overview Fund Activity

35 hedge funds and large institutions have $57.9M invested in iShares Morningstar Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.22M
2
Jane Street
2
Jane Street
New York
$4.11M
3
UBS Group
3
UBS Group
Switzerland
$2.7M
4
Bank of America
4
Bank of America
North Carolina
$3.24M
5
Creative Planning
5
Creative Planning
Kansas
$64K

Top Sellers

1
Axa
1
Axa
France
$10.2M
2
AIG
2
American International Group
New York
$609K
3
TH
3
Timber Hill
Connecticut
$449K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.76M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$10.2M 88,837 -42,200 -32%
Citadel Advisors
2
Citadel Advisors
Florida
$5.22M 45,638 +13,626 +43%
Morgan Stanley
3
Morgan Stanley
New York
$5.17M 45,233 -4,708 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.76M 41,653 -6,178 -13%
Jane Street
5
Jane Street
New York
$4.11M 35,907 +11,738 +49%
Wells Fargo
6
Wells Fargo
California
$3.73M 32,601 -4,015 -11%
FAT
7
First American Trust
California
$3.52M 30,775 -29 -0.1%
Bank of America
8
Bank of America
North Carolina
$3.24M 28,330 +2,240 +9%
GIA
9
GHP Investment Advisors
Colorado
$3.18M 27,812 -330 -1%
UBS Group
10
UBS Group
Switzerland
$2.7M 23,606 +2,628 +13%
CMP
11
Courage Miller Partners
Virginia
$2.17M 18,932 -89 -0.5%
SG Americas Securities
12
SG Americas Securities
New York
$2.14M 18,739 -200 -1%
LPL Financial
13
LPL Financial
California
$1.9M 16,103 -4,120 -20%
MHS
14
M Holdings Securities
Oregon
$972K 8,505 – –
ALA
15
Atherton Lane Advisers
California
$758K 6,630 – –
AIG
16
American International Group
New York
$609K 5,328 -25,254 -83%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$527K 4,610 +414 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$482K 4,215 -3,782 -47%
TH
19
Timber Hill
Connecticut
$449K 3,924 -16,715 -81%
Ameriprise
20
Ameriprise
Minnesota
$434K 3,798 +119 +3%
HF
21
HRT Financial
New York
$423K 3,701 -553 -13%
SAM
22
Summit Asset Management
Tennessee
$292K 2,555 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$205K 1,797 -184 -9%
MFS
24
MSI Financial Services
Massachusetts
$181K 1,579 -1,378 -47%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$166K 1,454 – –
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