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iShares Morningstar Mid-Cap ETF

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

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 154 β†’ 154 (0)

0.84% less ownership

Funds ownership: 51.52% β†’ 50.68% (-0.84%)

6% less capital invested

Capital invested by funds: $390M β†’ $365M (-$24.8M)

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 β†’ 0 (-4)

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
39
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$824K – – –
JWCA
52
J.W. Cole Advisors
Florida
$798K -$92.8K -1,473 -10%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$767K -$945 -15 -0.1%
CFGS
54
Concourse Financial Group Securities
Alabama
$742K -$15.6K -248 -2%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$741K – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$710K – – –
NL
57
NWAM LLC
Washington
$710K -$91.7K -1,456 -11%
AC
58
Apella Capital
Connecticut
$689K – – –
PVAMC
59
PPS&V Asset Management Consultants
Michigan
$672K +$63 +1 +0%
RJT
60
Raymond James Trust
Florida
$662K -$49.8K -791 -7%
SAM
61
S.A. Mason
Michigan
$626K -$81.3K -1,290 -11%
T
62
TrueFG
Texas
$613K +$1.57K +25 +0.2%
LCM
63
Liberty Capital Management
Michigan
$609K – – –
SAM
64
Summit Asset Management
Tennessee
$589K – – –
DWMG
65
DB Wealth Management Group
California
$517K +$23.5K +373 +4%
DI
66
DFPG Investments
Utah
$511K +$134K +2,127 +32%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$506K -$70.7K -1,122 -12%
TRCT
68
Tower Research Capital (TRC)
New York
$475K +$138K +2,195 +38%
IWC
69
Integrated Wealth Concepts
Massachusetts
$462K -$1.45K -23 -0.3%
LSA
70
Lion Street Advisors
Texas
$437K +$461K +7,316 New
AIP
71
Ameritas Investment Partners
Nebraska
$432K -$4.41K -70 -1%
Comerica Bank
72
Comerica Bank
Texas
$419K +$442K +7,019 New
Mariner
73
Mariner
Kansas
$404K +$34K +540 +9%
TSW
74
Three Seasons Wealth
Utah
$399K +$419K +6,650 New
HTC
75
Haverford Trust Company
Pennsylvania
$389K – – –

IMCB Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2023, worth a combined $365M β€” down 6.4% from $390M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMCB positions and 10 closed out β€” a net gain of 1 holder β€” while 39 added to existing stakes and 45 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.44M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.96M.

  • 154 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $365M of iShares Morningstar Mid-Cap ETF stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2023 and 10 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2023 was LPL Financial, an estimated $3.44M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2023.