iShares Morningstar Mid-Cap Value ETF
IMCV
41 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 4 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
4% more capital invested
Capital invested by funds: $63.8M → $66.1M (+$2.33M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 42 → 41 (-1)
2.62% less ownership
Funds ownership: 101.27% → 98.65% (-2.6%)
Top Buyers
| 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
IMCV Hedge Fund Activity: Q3 2016 in Review
41 of the 3,748 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 3.6% from $63.8M a quarter earlier.
Fund positioning in IMCV was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 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.
- 41 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2016, down from 42 in Q2 2016.
- Funds reported $66.1M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2016, up 3.6% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- 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.