iShares Morningstar Mid-Cap ETF
IMCB
IMCB
174 hedge funds and large institutions have $527M invested in iShares Morningstar Mid-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $568M → $527M (-$41.2M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Holders
174
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.8M | |
| 2 | +$5.21M | |
| 3 | +$2.33M | |
| 4 |
LPL Financial
San Diego,
California
|
+$1.82M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.8M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$4.49M | |
| 3 | -$3.23M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
