iShares Morningstar Mid-Cap Value ETF
IMCV
42 hedge funds and large institutions have $66.1M invested in iShares Morningstar Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more capital invested
Capital invested by funds: $63.8M → $66.1M (+$2.33M)
0% more funds holding
Funds holding: 42 → 42 (0)
2.62% less ownership
Funds ownership: 101.27% → 98.65% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.35M |
| 2 |
Morgan Stanley
New York
|
+$1.83M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$874K |
| 5 |
FAT
First American Trust
Santa Ana,
California
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.23M |
| 3 |
SG Americas Securities
New York
|
-$2.08M |
| 4 |
VF
Virtu Financial
New York
|
-$508K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$106K |
IMCV Hedge Fund Activity: Q3 2016 in Review
42 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2016, worth a combined $66.1M — up 3.7% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IMCV positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $2.35M. The largest seller was Susquehanna International Group, cutting an estimated $2.4M.
- 42 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $66.1M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2016, up 3.7% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2016 was Jane Street, an estimated $2.35M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2016.