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iShares Morningstar Mid-Cap ETF

141 hedge funds and large institutions have $340M invested in iShares Morningstar Mid-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

5% more funds holding

Funds holding: 134141 (+7)

0.44% more ownership

Funds ownership: 49.78%50.21% (+0.44%)

3% less capital invested

Capital invested by funds: $351M → $340M (-$11.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
15
Increased
47
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$146K
GWM
102
Geneos Wealth Management
Colorado
$138K -$19.5K -326 -11%
TSWM
103
Tyler-Stone Wealth Management
Ohio
$136K
MPCG
104
Matrix Private Capital Group
New York
$136K +$119 +2 +0.1%
IA
105
IFP Advisors
Florida
$130K +$17.1K +286 +69%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$116K +$4.18K +70 +3%
PFA
107
Professional Financial Advisors
Nebraska
$101K +$112K +1,878 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$94K
EI
109
Ellevest Inc
New York
$73K
SPIA
110
Steward Partners Investment Advisory
New York
$73K +$56.7K +950 +238%
EWM
111
EPG Wealth Management
Georgia
$73K +$80.7K +1,352 New
HWM
112
HighMark Wealth Management
Minnesota
$70K
AFS
113
Annapolis Financial Services
Maryland
$69K +$34.6K +580 +83%
CCA
114
Column Capital Advisors
Indiana
$68K
PMFA
115
Plante Moran Financial Advisors
Michigan
$64K +$299 +5 +0.4%
HI
116
Harbour Investments
Wisconsin
$63K
PB
117
Pinnacle Bancorp
Nebraska
$59K
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$59K +$358 +6 +0.6%
AF
119
Advisornet Financial
Minnesota
$47K
PTC
120
Private Trust Company
Ohio
$43K
HS
121
Horan Securities
United States
$41K +$239 +4 +0.5%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$29K
MBFW
123
Morton Brown Family Wealth
Pennsylvania
$25K
AF
124
Allworth Financial
California
$24K +$179 +3 +0.7%
TFGT
125
TS Financial Group (TSFG)
Illinois
$23K

IMCB Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2022, worth a combined $340M — down 3.2% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCB positions and 8 closed out — a net gain of 7 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.51M. The largest seller was Wealthquest, exiting entirely with an estimated $2.25M sold.

  • 141 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2022, up from 134 in Q2 2022.
  • Funds reported $340M of iShares Morningstar Mid-Cap ETF stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.51M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2022 was Wealthquest, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2022.