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iShares Morningstar Mid-Cap Value ETF

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $168M → $177M (+$9.31M)

4% more funds holding

Funds holding: 7578 (+3)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

5.71% less ownership

Funds ownership: 119.35%113.64% (-5.7%)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$25M +$1.45M +27,861 +6%
Axa
2
Axa
France
$21M
MTC
3
Matrix Trust Company
Colorado
$17.7M +$17.5M +337,284 New
Morgan Stanley
4
Morgan Stanley
New York
$17.4M +$133K +2,565 +0.8%
Wells Fargo
5
Wells Fargo
California
$11.6M +$55.4K +1,065 +0.5%
UBS Group
6
UBS Group
Switzerland
$10.9M -$946K -18,174 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.72M +$3.19M +61,407 +72%
Bank of America
8
Bank of America
North Carolina
$7.1M -$1.25M -24,090 -15%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$6.64M +$245K +4,701 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.48M -$156K -2,994 -3%
RJA
11
Raymond James & Associates
Florida
$4.36M +$309K +5,934 +8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.22M -$224K -4,305 -5%
LPL Financial
13
LPL Financial
California
$4.15M +$37.8K +726 +0.9%
GIA
14
GHP Investment Advisors
Colorado
$3.79M -$46.5K -894 -1%
MWM
15
Marietta Wealth Management
Georgia
$3.06M -$67.4K -1,296 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$2.63M -$1.71M -32,805 -40%
CMP
17
Courage Miller Partners
Virginia
$2.1M -$42.5K -816 -2%
FAIM
18
Financial Advocates Investment Management
Washington
$1.94M -$28.3K -543 -1%
AAS
19
Avantax Advisory Services
Texas
$1.82M +$93.5K +1,797 +5%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.78M -$1.72M -32,988 -49%
NL
21
NWAM LLC
Washington
$1.56M +$59.6K +1,146 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.54M +$256K +4,917 +20%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.39M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.05M +$38.2K +735 +4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$998K +$246K +4,734 +33%

IMCV Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2019, worth a combined $177M — up 5.5% from $168M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMCV positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.19M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $15.5M.

  • 78 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $177M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.19M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2019.