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iShares Morningstar Mid-Cap Value ETF
IMCV

Overview Fund Activity

78 hedge funds and large institutions have $177M invested in iShares Morningstar Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
21
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.72M
2
Ameriprise
2
Ameriprise
Minnesota
$25M
3
VF
3
Virtu Financial
New York
$351K
4
Jane Street
4
Jane Street
New York
$344K
5
RJA
5
Raymond James & Associates
Florida
$4.36M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$94K
2
FAT
2
First American Trust
California
$416K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$1.78M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M
5
Bank of America
5
Bank of America
North Carolina
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$25M 156,201 +9,287 +6%
Axa
2
Axa
France
$21M 133,237 – –
MTC
3
Matrix Trust Company
Colorado
$17.7M 112,428 +112,428 New
Morgan Stanley
4
Morgan Stanley
New York
$17.4M 110,327 +855 +0.8%
Wells Fargo
5
Wells Fargo
California
$11.6M 73,835 +355 +0.5%
UBS Group
6
UBS Group
Switzerland
$10.9M 69,242 -6,058 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.72M 49,055 +20,469 +72%
Bank of America
8
Bank of America
North Carolina
$7.1M 45,091 -8,030 -15%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$6.64M 42,178 +1,567 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.48M 28,486 -998 -3%
RJA
11
Raymond James & Associates
Florida
$4.36M 27,716 +1,978 +8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.23M 26,837 -1,435 -5%
LPL Financial
13
LPL Financial
California
$4.15M 26,376 +242 +0.9%
GIA
14
GHP Investment Advisors
Colorado
$3.79M 24,042 -298 -1%
MWM
15
Marietta Wealth Management
Georgia
$3.06M 19,404 -432 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$2.63M 16,712 -10,935 -40%
CMP
17
Courage Miller Partners
Virginia
$2.1M 13,367 -272 -2%
FAIM
18
Financial Advocates Investment Management
Washington
$1.94M 12,297 -181 -1%
AAS
19
Avantax Advisory Services
Texas
$1.82M 11,569 +599 +5%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.78M 11,297 -10,996 -49%
NL
21
NWAM LLC
Washington
$1.56M 9,928 +382 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.54M 9,770 +1,639 +20%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
– – – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.05M 6,663 +245 +4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$998K 6,338 +1,578 +33%
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