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iShares Morningstar Mid-Cap Value ETF

66 hedge funds and large institutions have $130M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

16.9% more ownership

Funds ownership: 90.77%107.67% (+17%)

4% more capital invested

Capital invested by funds: $125M → $130M (+$4.62M)

1% less funds holding

Funds holding: 6766 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$21.8M +$1.02M +19,200 +5%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$284K +5,370 +2%
Ameriprise
3
Ameriprise
Minnesota
$14.3M +$2.04M +38,430 +17%
UBS Group
4
UBS Group
Switzerland
$13.7M +$278K +5,253 +2%
Wells Fargo
5
Wells Fargo
California
$9.55M +$858K +16,200 +10%
Bank of America
6
Bank of America
North Carolina
$7.87M +$487K +9,201 +7%
FAT
7
First American Trust
California
$6.12M +$166K +3,135 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.68M -$714K -13,473 -13%
MWM
9
Marietta Wealth Management
Georgia
$4.03M +$130K +2,445 +3%
GIA
10
GHP Investment Advisors
Colorado
$3.94M -$13.5K -255 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.11M +$1.55M +29,352 +100%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.68M +$275K +5,184 +11%
LPL Financial
13
LPL Financial
California
$2.58M -$167K -3,162 -6%
CMP
14
Courage Miller Partners
Virginia
$2.22M -$18.8K -354 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.17M +$1.12M +21,150 +107%
MHS
16
M Holdings Securities
Oregon
$1.27M
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.23M
NL
18
NWAM LLC
Washington
$1.1M +$15.9K +300 +1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.09M -$14.3K -270 -1%
CWM
20
Cornerstone Wealth Management
Missouri
$1.01M +$25.4M +479,976 New
LFAS
21
Level Four Advisory Services
Texas
$866K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$793K
Citigroup
23
Citigroup
New York
$744K -$77.9K -1,470 -9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$679K -$7.47K -141 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$503K +$3.02K +57 +0.6%

IMCV Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2018, worth a combined $130M — up 3.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IMCV and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $25.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.24M sold.

  • 66 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2018, down from 67 in Q1 2018.
  • Funds reported $130M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2018 and 8 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $25.4M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2018 was Susquehanna International Group, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2018.