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iShares Morningstar Mid-Cap Value ETF

82 hedge funds and large institutions have $185M invested in iShares Morningstar Mid-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more funds holding

Funds holding: 7882 (+4)

2.53% more ownership

Funds ownership: 113.64%116.17% (+2.5%)

4% more capital invested

Capital invested by funds: $177M → $185M (+$7.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$25.4M +$318K +6,060 +1%
Axa
2
Axa
France
$21.4M
MTC
3
Matrix Trust Company
Colorado
$18.1M +$13.9K +264 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$17.8M +$20.6K +393 +0.1%
Wells Fargo
5
Wells Fargo
California
$12.4M +$475K +9,057 +4%
UBS Group
6
UBS Group
Switzerland
$11.4M +$214K +4,083 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.64M +$725K +13,818 +9%
Bank of America
8
Bank of America
North Carolina
$7.33M +$72.9K +1,389 +1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$6.83M +$34.3K +654 +0.5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.15M +$1.53M +29,115 +34%
RJA
11
Raymond James & Associates
Florida
$4.78M +$312K +5,949 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$4.6M +$1.87M +35,703 +71%
LPL Financial
13
LPL Financial
California
$4.53M +$279K +5,316 +7%
GIA
14
GHP Investment Advisors
Colorado
$3.87M -$3.78K -72 -0.1%
MWM
15
Marietta Wealth Management
Georgia
$3M -$122K -2,319 -4%
CMP
16
Courage Miller Partners
Virginia
$2.11M -$43.3K -825 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.1M -$2.17M -41,349 -51%
AAS
18
Avantax Advisory Services
Texas
$2.02M +$154K +2,937 +8%
NL
19
NWAM LLC
Washington
$1.68M +$83.7K +1,596 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.58M +$4.09K +78 +0.3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.5M
TC
22
TAP Consulting
Missouri
$1.25M +$1.23M +23,394 New
MML Investors Services
23
MML Investors Services
Massachusetts
$1.12M -$685K -13,047 -38%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.08M +$62.3K +1,188 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.07M -$3.78K -72 -0.4%

IMCV Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2019, worth a combined $185M — up 4.3% from $177M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMCV positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.87M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.17M.

  • 82 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $185M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.87M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2019.