iShares Morningstar Mid-Cap ETF
IMCB
IMCB
201 hedge funds and large institutions have $871M invested in iShares Morningstar Mid-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 190 → 201 (+11)
0.92% more ownership
Funds ownership: 61.39% → 62.31% (+0.92%)
Holders
201
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$149M | |
| 2 | +$18.9M | |
| 3 | +$15M | |
| 4 |
FF
Fortitude Financial
Spokane,
Washington
|
+$14.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
Top Sellers
| 1 | -$93.7M | |
| 2 | -$4.38M | |
| 3 | -$3.54M | |
| 4 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
-$1.92M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.29M |
