IMCB icon

iShares Morningstar Mid-Cap ETF

154 hedge funds and large institutions have $390M invested in iShares Morningstar Mid-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0.48% more ownership

Funds ownership: 51.04%51.52% (+0.48%)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$225K
102
$223K
103
$211K
104
$202K
105
$197K
106
$197K
107
$191K
108
$190K
109
$182K
110
$182K
111
$163K
112
$162K
113
$155K
114
$154K
115
$117K
116
$108K
117
$85.6K
118
$85.4K
119
$82.1K
120
$80K
121
$74.9K
122
$69.7K
123
$68K
124
$63K
125
$62.3K