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iShares Morningstar Mid-Cap Value ETF

58 hedge funds and large institutions have $110M invested in iShares Morningstar Mid-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5458 (+4)

1% less capital invested

Capital invested by funds: $111M → $110M (-$1.42M)

3.8% less ownership

Funds ownership: 100.6%96.81% (-3.8%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$19.7M
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$349K +7,071 +2%
BCM
3
Brookstone Capital Management
Illinois
$8.96M -$1.65M -33,537 -16%
Bank of America
4
Bank of America
North Carolina
$8.26M +$506K +10,269 +7%
Wells Fargo
5
Wells Fargo
California
$6.88M -$1.52M -30,870 -18%
UBS Group
6
UBS Group
Switzerland
$6.51M +$2.12M +43,092 +49%
FAT
7
First American Trust
California
$3.7M +$1.45M +29,502 +65%
GIA
8
GHP Investment Advisors
Colorado
$3.69M -$59.8K -1,212 -2%
LPL Financial
9
LPL Financial
California
$3.63M +$683K +13,842 +23%
Ameriprise
10
Ameriprise
Minnesota
$3.12M +$2.31M +46,866 +273%
MWM
11
Marietta Wealth Management
Georgia
$3.03M +$1M +20,322 +50%
Jane Street
12
Jane Street
New York
$2.89M -$9.26M -187,767 -76%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.65M -$2.59M -52,575 -50%
CMP
14
Courage Miller Partners
Virginia
$2.29M -$47.5K -963 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.96M +$243K +4,923 +14%
RJA
16
Raymond James & Associates
Florida
$1.91M -$372K -7,536 -16%
MWM
17
Merriman Wealth Management
Washington
$1.51M -$42.2K -855 -3%
PAG
18
Private Advisor Group
New Jersey
$1.31M -$17.8K -360 -1%
MHS
19
M Holdings Securities
Oregon
$1.19M +$9.47K +192 +0.8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.17M +$271K +5,502 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M +$1.08M +21,942 New
NL
22
NWAM LLC
Washington
$858K +$855K +17,343 New
LFAS
23
Level Four Advisory Services
Texas
$766K +$568K +11,511 +277%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$743K +$160K +3,246 +28%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$698K +$94.7K +1,920 +16%

IMCV Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2017, worth a combined $110M — down 1.3% from $111M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMCV positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $9.26M.

  • 58 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2017, up from 54 in Q4 2016.
  • Funds reported $110M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2017 was Ameriprise, an estimated $2.31M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2017 was Jane Street, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2017.