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iShares Morningstar Mid-Cap Value ETF

71 hedge funds and large institutions have $131M invested in iShares Morningstar Mid-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

21.84% more ownership

Funds ownership: 112.42%134.26% (+22%)

10% less funds holding

Funds holding: 7971 (-8)

31% less capital invested

Capital invested by funds: $188M → $131M (-$57.6M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33M +$29.3M +591,270 +177%
EH
2
Equitable Holdings
New York
$14.4M +$187K +3,774 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$12.5M -$4.04M -81,618 -19%
MTC
4
Matrix Trust Company
Colorado
$12.1M -$106K -2,142 -0.6%
Wells Fargo
5
Wells Fargo
California
$9.07M +$1.11M +22,476 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.79M +$3.14M +63,450 +41%
Bank of America
7
Bank of America
North Carolina
$5.22M -$202K -4,092 -3%
LPL Financial
8
LPL Financial
California
$3.52M +$557K +11,268 +13%
GIA
9
GHP Investment Advisors
Colorado
$2.99M +$600K +12,138 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.92M +$1.5M +30,324 +59%
UBS Group
11
UBS Group
Switzerland
$2.7M -$6.9M -139,455 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.33M +$662K +13,383 +26%
RJA
13
Raymond James & Associates
Florida
$1.93M -$1.88M -37,905 -41%
MWM
14
Marietta Wealth Management
Georgia
$1.77M -$301K -6,075 -11%
AAS
15
Avantax Advisory Services
Texas
$1.47M +$23.7K +480 +1%
Stifel Financial
16
Stifel Financial
Missouri
$1.43M +$628K +12,696 +47%
CMP
17
Courage Miller Partners
Virginia
$1.34M -$73.3K -1,482 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.17M +$5.12M +103,407 New
FFN
19
Focus Financial Network
Minnesota
$1.07M +$503K +10,167 +51%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$877K
TC
21
TAP Consulting
Missouri
$831K -$10.1K -204 -0.9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$830K +$141K +2,856 +14%
Jane Street
23
Jane Street
New York
$750K +$1.04M +21,042 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$734K +$20.6K +417 +2%
MML Investors Services
25
MML Investors Services
Massachusetts
$722K +$66.2K +1,338 +7%

IMCV Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2020, worth a combined $131M — down 31% from $188M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IMCV and 8 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $29.3M. The largest seller was UBS Group, cutting an estimated $6.9M.

  • 71 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $131M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2020 and 14 closed out, a net change of -6 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $29.3M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2020 was UBS Group, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2020.