iShares Morningstar Mid-Cap Value ETF
IMCV
37 hedge funds and large institutions have $50.8M invested in iShares Morningstar Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 36 → 37 (+1)
3% more capital invested
Capital invested by funds: $49.3M → $50.8M (+$1.49M)
0.71% less ownership
Funds ownership: 83.07% → 82.36% (-0.71%)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$717K |
| 2 |
VF
Virtu Financial
New York
|
-$403K |
| 3 |
Jane Street
New York
|
-$305K |
| 4 |
LPL Financial
San Diego,
California
|
-$296K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$277K |
IMCV Hedge Fund Activity: Q1 2016 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2016, worth a combined $50.8M — up 3% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IMCV positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $717K.
- 37 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $50.8M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2016, up 3% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.41M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2016 was Morgan Stanley, an estimated $717K sold.
Based on aggregated 13F filings for Q1 2016.