iShares Morningstar Mid-Cap ETF
IMCB
IMCB
154 hedge funds and large institutions have $365M invested in iShares Morningstar Mid-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
154
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.26M | |
| 2 | +$1.51M | |
| 3 | +$1.47M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 5 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
+$1.03M |
Top Sellers
| 1 | -$4.71M | |
| 2 | -$4.49M | |
| 3 | -$1.44M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$1.38M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.25M |