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iShares Morningstar Mid-Cap Value ETF

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

25% more capital invested

Capital invested by funds: $50.8M → $63.8M (+$12.9M)

18.91% more ownership

Funds ownership: 82.36%101.27% (+19%)

14% more funds holding

Funds holding: 3742 (+5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$10.8M +$999K +24,000 +10%
Morgan Stanley
2
Morgan Stanley
New York
$6.88M +$1.25M +29,922 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.65M +$2.89M +69,393 +106%
Bank of America
4
Bank of America
North Carolina
$5.57M +$704K +16,908 +15%
Wells Fargo
5
Wells Fargo
California
$4.73M +$817K +19,629 +21%
GIA
6
GHP Investment Advisors
Colorado
$3.28M -$199K -4,779 -6%
UBS Group
7
UBS Group
Switzerland
$3.26M +$37.8K +909 +1%
LPL Financial
8
LPL Financial
California
$2.83M -$418K -10,035 -13%
BCM
9
Barometer Capital Management
Ontario, Canada
$2.23M +$2.21M +53,100 New
CMP
10
Courage Miller Partners
Virginia
$2.16M -$132K -3,180 -6%
SG Americas Securities
11
SG Americas Securities
New York
$2.08M -$137K -3,300 -6%
SG
12
Societe Generale
$2.08M +$2.07M +49,725 New
Jane Street
13
Jane Street
New York
$2.05M +$1.58M +37,848 +350%
MFS
14
MSI Financial Services
Massachusetts
$1.58M +$1.32M +31,767 +554%
FAT
15
First American Trust
California
$1.32M -$3.18M -76,335 -71%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.24M +$674K +16,194 +122%
MHS
17
M Holdings Securities
Oregon
$978K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$749K +$741K +17,805 New
VF
19
Virtu Financial
New York
$508K +$505K +12,132 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$497K +$64.4K +1,548 +15%
RJA
21
Raymond James & Associates
Florida
$446K +$442K +10,617 New
Ameriprise
22
Ameriprise
Minnesota
$415K -$101K -2,415 -20%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$401K -$240K -5,772 -38%
SAM
24
Summit Asset Management
Tennessee
$322K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$294K +$19.9K +477 +7%

IMCV Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2016, worth a combined $63.8M — up 25% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMCV positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.89M. The largest seller was First American Trust, cutting an estimated $3.18M.

  • 42 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $63.8M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2016, up 25% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.89M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2016 was First American Trust, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2016.