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iShares Morningstar Mid-Cap Value ETF

58 hedge funds and large institutions have $115M invested in iShares Morningstar Mid-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $107M → $115M (+$7.33M)

3.91% more ownership

Funds ownership: 83.78%87.69% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6058 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$20.1M
Morgan Stanley
2
Morgan Stanley
New York
$14.1M +$498K +10,071 +4%
UBS Group
3
UBS Group
Switzerland
$11M +$2.36M +47,769 +28%
Bank of America
4
Bank of America
North Carolina
$8.32M -$368K -7,455 -4%
Ameriprise
5
Ameriprise
Minnesota
$7.13M +$1.86M +37,623 +36%
Wells Fargo
6
Wells Fargo
California
$6.87M +$156K +3,153 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.38M +$3.16M +63,879 +102%
FAT
8
First American Trust
California
$4.73M +$487K +9,861 +12%
GIA
9
GHP Investment Advisors
Colorado
$3.76M +$2.67K +54 +0.1%
MWM
10
Marietta Wealth Management
Georgia
$3.53M +$236K +4,785 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.39M +$2.53M +51,153 +317%
LPL Financial
12
LPL Financial
California
$3.16M -$277K -5,598 -8%
CMP
13
Courage Miller Partners
Virginia
$2.32M -$14.2K -288 -0.6%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.22M +$1.83M +36,969 +531%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.84M +$331K +6,702 +23%
RJA
16
Raymond James & Associates
Florida
$1.75M -$342K -6,924 -17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.58M -$560K -11,343 -26%
MHS
18
M Holdings Securities
Oregon
$1.21M
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.11M -$82K -1,659 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$918K +$42.4K +858 +5%
NL
21
NWAM LLC
Washington
$906K -$4.15K -84 -0.5%
Citigroup
22
Citigroup
New York
$823K -$76.6K -1,551 -9%
LFAS
23
Level Four Advisory Services
Texas
$789K
Goldman Sachs
24
Goldman Sachs
New York
$770K -$109K -2,202 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$657K -$58.7K -1,188 -8%

IMCV Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2017, worth a combined $115M — up 6.8% from $107M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IMCV and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.16M. The largest seller was Jane Street, exiting entirely with an estimated $4.92M sold.

  • 58 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $115M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2017, up 6.8% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.16M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2017 was Jane Street, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.