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iShares Morningstar Mid-Cap Value ETF

69 hedge funds and large institutions have $138M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

16.18% less ownership

Funds ownership: 120.73%104.55% (-16%)

28% less capital invested

Capital invested by funds: $193M → $138M (-$54.8M)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$22.7M -$437K -8,607 -2%
Axa
2
Axa
France
$18.5M -$548K -10,800 -3%
Morgan Stanley
3
Morgan Stanley
New York
$15M +$722K +14,232 +5%
Wells Fargo
4
Wells Fargo
California
$10M +$1.99M +39,288 +22%
UBS Group
5
UBS Group
Switzerland
$9.91M -$1.7M -33,456 -14%
Bank of America
6
Bank of America
North Carolina
$7.17M -$26K -513 -0.3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5.55M +$4.83M +95,184 +383%
FAT
8
First American Trust
California
$5.31M -$42.2K -831 -0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.51M +$215K +4,236 +6%
GIA
10
GHP Investment Advisors
Colorado
$3.48M +$60.9K +1,200 +2%
RJA
11
Raymond James & Associates
Florida
$3.2M +$3.16M +62,334 +907%
LPL Financial
12
LPL Financial
California
$3.06M +$543K +10,692 +19%
MML Investors Services
13
MML Investors Services
Massachusetts
$3M +$158K +3,114 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.96M -$2.26M -44,544 -41%
MWM
15
Marietta Wealth Management
Georgia
$2.94M -$669K -13,194 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.54M -$465K -9,162 -14%
CMP
17
Courage Miller Partners
Virginia
$1.91M
FAIM
18
Financial Advocates Investment Management
Washington
$1.78M +$1.66M +32,775 +569%
NL
19
NWAM LLC
Washington
$1.38M +$453K +8,934 +43%
Citigroup
20
Citigroup
New York
$1.35M +$636K +12,543 +76%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.34M +$1.47M +28,965 New
MHS
22
M Holdings Securities
Oregon
$1.11M
AAS
23
Avantax Advisory Services
Texas
$1.1M +$1.21M +23,796 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$955K +$3.35K +66 +0.3%
LFAS
25
Level Four Advisory Services
Texas
$755K

IMCV Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2018, worth a combined $138M — down 28% from $193M a quarter earlier.

Fund positioning in IMCV was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.83M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.01M sold.

  • 69 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $138M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2018, down 28% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $4.83M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2018 was Susquehanna International Group, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2018.