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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

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $355M → $390M (+$34.5M)

4% more funds holding

Funds holding: 148154 (+6)

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
+6
Holders Change %
+4.05%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
47
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$73.8M -$122K -2,034 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$57M -$3.08M -51,213 -5%
LPL Financial
3
LPL Financial
California
$24.1M +$204K +3,385 +0.9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$19.6M +$1.63K +27 +0%
RJA
5
Raymond James & Associates
Florida
$16.5M -$1.96M -32,589 -11%
Wells Fargo
6
Wells Fargo
California
$15.6M -$262K -4,343 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13M -$3.13M -51,945 -20%
Ameriprise
8
Ameriprise
Minnesota
$10.2M -$98K -1,627 -1%
MTC
9
Matrix Trust Company
Colorado
$9.69M +$103K +1,707 +1%
CAN
10
Cetera Advisor Networks
California
$7.7M +$2.81M +46,734 +62%
Bank of America
11
Bank of America
North Carolina
$7.34M -$269K -4,467 -4%
WCAMG
12
Woodard & Company Asset Management Group
North Carolina
$5.91M +$542 +9 +0%
PFG
13
Pacific Financial Group
Washington
$5.85M -$178K -2,964 -3%
AAS
14
Avantax Advisory Services
Texas
$5.79M -$194K -3,229 -3%
GIA
15
Gladstone Institutional Advisory
Florida
$5.48M +$431K +7,150 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.35M +$217K +3,602 +4%
Stifel Financial
17
Stifel Financial
Missouri
$4.92M +$4.09M +67,845 +682%
BWM
18
Benchmark Wealth Management
Connecticut
$4.8M -$30.5K -507 -0.7%
YWS
19
Yarger Wealth Strategies
Ohio
$4.36M -$58.9K -978 -1%
SFG
20
Sunburst Financial Group
Alabama
$4.23M +$69.1K +1,147 +2%
MIC
21
Means Investment Company
Maine
$3.94M +$744K +12,363 +25%
AWS
22
Atria Wealth Solutions
New York
$3.57M +$70.9K +1,178 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.34M +$394K +6,546 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.18M +$41.5K +689 +1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.8M -$1.57K -26 -0.1%

IMCB Hedge Fund Activity: Q2 2023 in Review

154 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2023, worth a combined $390M — up 9.7% from $355M 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 44 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.09M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.13M.

  • 154 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2023, up from 148 in Q1 2023.
  • Funds reported $390M of iShares Morningstar Mid-Cap ETF stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2023 and 8 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2023 was Stifel Financial, an estimated $4.09M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2023.