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iShares Morningstar Mid-Cap Value ETF
IMCV

Overview Fund Activity

42 hedge funds and large institutions have $63.8M invested in iShares Morningstar Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.65M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$2.23M
3
SG
3
Societe Generale
$2.08M
4
Jane Street
4
Jane Street
New York
$2.05M
5
MFS
5
MSI Financial Services
Massachusetts
$1.58M

Top Sellers

1
FAT
1
First American Trust
California
$1.32M
2
LPL Financial
2
LPL Financial
California
$2.83M
3
AIG
3
American International Group
New York
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$401K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$10.8M 85,937 +8,000 +10%
Morgan Stanley
2
Morgan Stanley
New York
$6.88M 54,568 +9,974 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.65M 44,935 +23,131 +106%
Bank of America
4
Bank of America
North Carolina
$5.57M 44,166 +5,636 +15%
Wells Fargo
5
Wells Fargo
California
$4.73M 37,523 +6,543 +21%
GIA
6
GHP Investment Advisors
Colorado
$3.28M 25,976 -1,593 -6%
UBS Group
7
UBS Group
Switzerland
$3.26M 25,831 +303 +1%
LPL Financial
8
LPL Financial
California
$2.83M 22,680 -3,345 -13%
BCM
9
Barometer Capital Management
Ontario, Canada
$2.23M 17,700 +17,700 New
CMP
10
Courage Miller Partners
Virginia
$2.16M 17,133 -1,060 -6%
SG Americas Securities
11
SG Americas Securities
New York
$2.08M 16,575 -1,100 -6%
SG
12
Societe Generale
$2.08M 16,575 +16,575 New
Jane Street
13
Jane Street
New York
$2.05M 16,220 +12,616 +350%
MFS
14
MSI Financial Services
Massachusetts
$1.58M 12,500 +10,589 +554%
FAT
15
First American Trust
California
$1.32M 10,478 -25,445 -71%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.24M 9,806 +5,398 +122%
MHS
17
M Holdings Securities
Oregon
$978K 7,750 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$749K 5,935 +5,935 New
VF
19
Virtu Financial
New York
$508K 4,044 +4,044 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$497K 3,945 +516 +15%
RJA
21
Raymond James & Associates
Florida
$446K 3,539 +3,539 New
Ameriprise
22
Ameriprise
Minnesota
$415K 3,287 -805 -20%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$401K 3,181 -1,924 -38%
SAM
24
Summit Asset Management
Tennessee
$322K 2,555 – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$294K 2,333 +159 +7%
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