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iShares Morningstar Mid-Cap Value ETF

79 hedge funds and large institutions have $188M invested in iShares Morningstar Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $185M → $188M (+$3.57M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

3.75% less ownership

Funds ownership: 116.17%112.42% (-3.8%)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$24.3M -$2.28M -41,883 -9%
EH
2
Equitable Holdings
New York
$22.5M +$21.7M +399,711 New
MTC
3
Matrix Trust Company
Colorado
$19.2M +$226K +4,152 +1%
Morgan Stanley
4
Morgan Stanley
New York
$18.8M +$187K +3,441 +1%
Wells Fargo
5
Wells Fargo
California
$13M +$75K +1,380 +0.6%
UBS Group
6
UBS Group
Switzerland
$12.1M +$180K +3,318 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.72M +$2.2M +40,533 +35%
Bank of America
8
Bank of America
North Carolina
$8.47M +$764K +14,046 +10%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$7.52M +$360K +6,615 +5%
RJA
10
Raymond James & Associates
Florida
$5.18M +$161K +2,958 +3%
LPL Financial
11
LPL Financial
California
$4.91M +$160K +2,937 +3%
GIA
12
GHP Investment Advisors
Colorado
$4.03M -$21.9K -402 -0.6%
MWM
13
Marietta Wealth Management
Georgia
$3.13M -$8.16K -150 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.93M -$5.92M -108,894 -68%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.91M +$685K +12,597 +32%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.5M
AAS
17
Avantax Advisory Services
Texas
$2.28M +$161K +2,970 +8%
CMP
18
Courage Miller Partners
Virginia
$2.19M -$13.9K -255 -0.6%
NL
19
NWAM LLC
Washington
$1.93M +$163K +3,006 +10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.62M -$28.9K -531 -2%
Stifel Financial
21
Stifel Financial
Missouri
$1.54M +$780K +14,343 +111%
TC
22
TAP Consulting
Missouri
$1.32M +$6.53K +120 +0.5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$488K +8,973 +78%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.14M -$979 -18 -0.1%
FFN
25
Focus Financial Network
Minnesota
$1.12M +$435K +8,001 +67%

IMCV Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2019, worth a combined $188M — up 1.9% from $185M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IMCV and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.2M. The largest seller was Axa, exiting entirely with an estimated $21.4M sold.

  • 79 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2019, down from 82 in Q3 2019.
  • Funds reported $188M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2019, up 1.9% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2019 and 12 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2019 was Commonwealth Equity Services, an estimated $2.2M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2019 was Axa, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2019.