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iShares Morningstar Mid-Cap Value ETF

69 hedge funds and large institutions have $193M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

49% more capital invested

Capital invested by funds: $130M → $193M (+$63M)

13.06% more ownership

Funds ownership: 107.67%120.73% (+13%)

5% more funds holding

Funds holding: 6669 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$65.4M +$12.4M +228,216 +84%
Axa
2
Axa
France
$22.2M
Morgan Stanley
3
Morgan Stanley
New York
$16.7M +$585K +10,761 +4%
UBS Group
4
UBS Group
Switzerland
$13.4M -$522K -9,606 -4%
Wells Fargo
5
Wells Fargo
California
$9.54M -$175K -3,216 -2%
Bank of America
6
Bank of America
North Carolina
$8.39M +$391K +7,194 +5%
FAT
7
First American Trust
California
$6.24M +$9.13K +168 +0.1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.86M +$1.1M +20,304 +23%
MWM
9
Marietta Wealth Management
Georgia
$4.15M +$43.8K +807 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.01M +$4.04M +74,346 New
GIA
11
GHP Investment Advisors
Colorado
$3.99M -$17.9K -330 -0.4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.86M +$708K +13,026 +22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.46M +$1.25M +23,046 +56%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.33M +$612K +11,259 +22%
LPL Financial
15
LPL Financial
California
$2.99M +$367K +6,762 +14%
CMP
16
Courage Miller Partners
Virginia
$2.23M -$28.5K -525 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.34M +$59.8K +1,101 +5%
CWM
18
Cornerstone Wealth Management
Missouri
$1.34M +$6.99M +128,745 +27%
MHS
19
M Holdings Securities
Oregon
$1.3M
NL
20
NWAM LLC
Washington
$1.12M
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.11M -$3.75K -69 -0.3%
Citigroup
22
Citigroup
New York
$893K +$136K +2,502 +18%
LFAS
23
Level Four Advisory Services
Texas
$881K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$778K -$29.2K -537 -4%
CAN
25
Cetera Advisor Networks
California
$692K +$469K +8,643 +205%

IMCV Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2018, worth a combined $193M — up 49% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMCV positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $12.4M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $679K sold.

  • 69 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $193M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2018, up 49% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2018 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2018 was Ameriprise, an estimated $12.4M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2018.