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iShares Morningstar Mid-Cap Value ETF

72 hedge funds and large institutions have $144M invested in iShares Morningstar Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $131M → $144M (+$13.7M)

1% more funds holding

Funds holding: 7172 (+1)

5.21% less ownership

Funds ownership: 134.26%129.05% (-5.2%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.7M -$5.01M -125,130 -14%
EH
2
Equitable Holdings
New York
$17.8M +$808K +20,166 +5%
MTC
3
Matrix Trust Company
Colorado
$13.4M -$880K -21,966 -6%
Wells Fargo
4
Wells Fargo
California
$11.1M +$353K +8,811 +3%
IAN
5
Integrated Advisors Network
Texas
$8.72M +$8.3M +207,222 New
Bank of America
6
Bank of America
North Carolina
$6.44M +$253K +6,327 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$5.54M +$5.27M +131,580 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.99M -$4M -99,930 -46%
LPL Financial
9
LPL Financial
California
$3.92M -$221K -5,529 -6%
GIA
10
GHP Investment Advisors
Colorado
$3.58M +$45.4K +1,134 +1%
RJA
11
Raymond James & Associates
Florida
$3.52M +$1.18M +29,346 +54%
UBS Group
12
UBS Group
Switzerland
$3.22M +$31.7K +792 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.77M -$655K -16,341 -20%
Stifel Financial
14
Stifel Financial
Missouri
$1.92M +$224K +5,592 +14%
AAS
15
Avantax Advisory Services
Texas
$1.72M -$6.61K -165 -0.4%
NL
16
NWAM LLC
Washington
$1.55M -$48.1K -1,200 -3%
CMP
17
Courage Miller Partners
Virginia
$1.55M -$30.5K -762 -2%
FFN
18
Focus Financial Network
Minnesota
$1.42M +$143K +3,561 +12%
Ameriprise
19
Ameriprise
Minnesota
$1.29M -$12.8M -320,568 -91%
MWM
20
Marietta Wealth Management
Georgia
$1.25M -$805K -20,100 -40%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.18M +$572K +14,289 +104%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$44.5K +1,110 +5%
TC
23
TAP Consulting
Missouri
$978K -$3.24K -81 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$970K -$1.7M -42,423 -65%
MML Investors Services
25
MML Investors Services
Massachusetts
$969K +$110K +2,757 +14%

IMCV Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2020, worth a combined $144M — up 11% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMCV positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Integrated Advisors Network, opening a new position worth an estimated $8.3M. The largest seller was Ameriprise, cutting an estimated $12.8M.

  • 72 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2020, up from 71 in Q1 2020.
  • Funds reported $144M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2020, up 11% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2020 was Integrated Advisors Network, an estimated $8.3M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2020 was Ameriprise, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2020.