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iShares Morningstar Mid-Cap Value ETF

54 hedge funds and large institutions have $111M invested in iShares Morningstar Mid-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

69% more capital invested

Capital invested by funds: $66.1M → $111M (+$45.4M)

32% more funds holding

Funds holding: 4154 (+13)

1.96% more ownership

Funds ownership: 98.65%100.6% (+2%)

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$19.2M +$6.53M +141,000 +55%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M +$3.89M +84,024 +41%
Jane Street
3
Jane Street
New York
$11.9M +$6.67M +144,015 +141%
BCM
4
Brookstone Capital Management
Illinois
$10.3M +$9.94M +214,686 New
Wells Fargo
5
Wells Fargo
California
$8.19M +$1.74M +37,500 +28%
Bank of America
6
Bank of America
North Carolina
$7.55M +$1.22M +26,352 +20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.11M +$1.21M +26,094 +33%
UBS Group
8
UBS Group
Switzerland
$4.27M +$482K +10,419 +13%
GIA
9
GHP Investment Advisors
Colorado
$3.65M -$91.1K -1,968 -3%
LPL Financial
10
LPL Financial
California
$2.92M -$2.09M -45,213 -43%
CMP
11
Courage Miller Partners
Virginia
$2.27M -$188K -4,062 -8%
RJA
12
Raymond James & Associates
Florida
$2.22M +$1.63M +35,268 +327%
FAT
13
First American Trust
California
$2.19M +$308K +6,645 +17%
MWM
14
Marietta Wealth Management
Georgia
$1.97M +$1.9M +40,974 New
MFS
15
MSI Financial Services
Massachusetts
$1.81M +$114K +2,463 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.67M +$19.7K +426 +1%
MWM
17
Merriman Wealth Management
Washington
$1.52M +$1.46M +31,479 New
PAG
18
Private Advisor Group
New Jersey
$1.33M +$1.01M +21,840 +407%
MHS
19
M Holdings Securities
Oregon
$1.15M +$30.1K +651 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$870K +$374K +8,073 +81%
Ameriprise
21
Ameriprise
Minnesota
$825K +$162K +3,492 +26%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$587K +$564K +12,189 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$574K +$3.89K +84 +0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$567K -$207K -4,470 -28%
Stifel Financial
25
Stifel Financial
Missouri
$466K +$448K +9,684 New

IMCV Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2016, worth a combined $111M — up 69% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCV positions and 2 closed out — a net gain of 13 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $9.94M. The largest seller was LPL Financial, cutting an estimated $2.09M.

  • 54 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2016, up from 41 in Q3 2016.
  • Funds reported $111M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2016, up 69% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2016 and 2 closed out, a net change of +13 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2016 was Brookstone Capital Management, an estimated $9.94M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2016 was LPL Financial, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2016.