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iShares Morningstar Mid-Cap ETF

134 hedge funds and large institutions have $351M invested in iShares Morningstar Mid-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.15% less ownership

Funds ownership: 49.93%49.78% (-0.15%)

9% less funds holding

Funds holding: 148134 (-14)

17% less capital invested

Capital invested by funds: $423M → $351M (-$72.3M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
134
Holders Change
-14
Holders Change %
-9.46%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
42
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$60.9M -$14K -226 -0%
Morgan Stanley
2
Morgan Stanley
New York
$51.1M +$42.4K +687 +0.1%
LPL Financial
3
LPL Financial
California
$22.8M -$701K -11,353 -3%
RJA
4
Raymond James & Associates
Florida
$19.8M -$38.5K -624 -0.2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$16.4M -$966K -15,639 -5%
Wells Fargo
6
Wells Fargo
California
$12.5M -$512K -8,298 -4%
AAS
7
Avantax Advisory Services
Texas
$11.8M -$537K -8,695 -4%
Bank of America
8
Bank of America
North Carolina
$9.87M +$388K +6,281 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.66M -$596K -9,649 -5%
Ameriprise
10
Ameriprise
Minnesota
$9.37M +$1.06M +17,118 +11%
MTC
11
Matrix Trust Company
Colorado
$8.46M -$256K -4,147 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.81M +$159K +2,581 +2%
PFG
13
Pacific Financial Group
Washington
$6.2M +$797K +12,908 +13%
WCAMG
14
Woodard & Company Asset Management Group
North Carolina
$5.55M -$175K -2,832 -3%
BWM
15
Benchmark Wealth Management
Connecticut
$5.37M +$149K +2,419 +3%
GIA
16
Gladstone Institutional Advisory
Florida
$5.23M -$85.2K -1,380 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.87M -$995K -16,113 -16%
CAN
18
Cetera Advisor Networks
California
$4.64M +$100K +1,620 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.46M -$1.7M -27,532 -26%
YWS
20
Yarger Wealth Strategies
Ohio
$4.14M +$14.1K +228 +0.3%
AWS
21
Atria Wealth Solutions
New York
$2.82M +$2.4M +38,793 +346%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.66M -$144K -2,333 -5%
SFG
23
Sunburst Financial Group
Alabama
$2.62M +$2.08M +33,706 +263%
S
24
Surevest
California
$2.57M +$41.1K +665 +1%
KCM
25
Karp Capital Management
California
$2.5M -$314K -5,078 -10%

IMCB Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2022, worth a combined $351M — down 17% from $423M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IMCB and 7 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $2.47M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $2.66M sold.

  • 134 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2022, down from 148 in Q1 2022.
  • Funds reported $351M of iShares Morningstar Mid-Cap ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2022 and 21 closed out, a net change of -14 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2022 was Wealthquest, an estimated $2.47M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2022 was Beacon Pointe Advisors, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2022.