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iShares Morningstar Mid-Cap ETF

191 hedge funds and large institutions have $739M invested in iShares Morningstar Mid-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

8% more capital invested

Capital invested by funds: $684M → $739M (+$54.9M)

4% more funds holding

Funds holding: 183191 (+8)

0.94% less ownership

Funds ownership: 62.35%61.41% (-0.94%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
69
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$110M +$990K +12,134 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$106M +$1.52M +18,618 +1%
RWM
3
RMG Wealth Management
Wisconsin
$93.7M +$3.76M +46,110 +4%
LPL Financial
4
LPL Financial
California
$39.2M -$2.2M -27,024 -5%
MIC
5
Means Investment Company
Maine
$34.1M +$7.5M +91,994 +29%
Raymond James Financial
6
Raymond James Financial
Florida
$26.3M -$116K -1,427 -0.4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$23.3M +$8.03M +98,433 +54%
SCM
8
Steele Capital Management
Iowa
$15.5M +$798K +9,783 +6%
MTC
9
Matrix Trust Company
Colorado
$15.5M +$798K +9,782 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$15.4M -$16M -196,373 -51%
Ameriprise
11
Ameriprise
Minnesota
$14.3M +$4.78M +58,637 +51%
CFD
12
Creative Financial Designs
Indiana
$14M +$1.23M +15,112 +10%
MML Investors Services
13
MML Investors Services
Massachusetts
$10.3M +$218K +2,676 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.82M -$836K -10,249 -8%
ACA
15
Aptus Capital Advisors
Alabama
$9.4M +$387K +4,743 +4%
SFG
16
Sunburst Financial Group
Alabama
$9.26M +$343K +4,210 +4%
Bank of America
17
Bank of America
North Carolina
$8.01M +$323K +3,961 +4%
FFA
18
Farther Finance Advisors
California
$7.37M +$3.75M +46,030 +108%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$7.3M +$353K +4,325 +5%
Wells Fargo
20
Wells Fargo
California
$6.85M +$72K +882 +1%
SWP
21
Stratos Wealth Partners
Ohio
$6.75M +$6.63M +81,250 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.46M +$861K +10,553 +16%
Stifel Financial
23
Stifel Financial
Missouri
$6.11M -$73.3K -899 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.87M +$1.37M +16,763 +31%
YWS
25
Yarger Wealth Strategies
Ohio
$5.74M +$15.4K +189 +0.3%

IMCB Hedge Fund Activity: Q3 2025 in Review

191 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2025, worth a combined $739M — up 8% from $684M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IMCB positions and 13 closed out — a net gain of 15 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $8.03M. The largest seller was Commonwealth Equity Services, cutting an estimated $16M.

  • 191 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2025, up from 183 in Q2 2025.
  • Funds reported $739M of iShares Morningstar Mid-Cap ETF stock for Q3 2025, up 8% quarter-over-quarter.
  • 28 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2025 and 13 closed out, a net change of +15 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2025 was Cetera Investment Advisers, an estimated $8.03M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2025 was Commonwealth Equity Services, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2025.