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iShares Morningstar Mid-Cap Growth ETF

294 hedge funds and large institutions have $1.08B invested in iShares Morningstar Mid-Cap Growth ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 78

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.83% more ownership

Funds ownership: 54.89%55.71% (+0.83%)

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$49.3M)

2% less funds holding

Funds holding: 299294 (-5)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
22
Increased
126
Reduced
78
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$4.61M +$150K +2,204 +3%
OC
52
OxenFree Capital
Florida
$4.39M -$1.61M -23,631 -27%
CAC
53
Certified Advisory Corp
Florida
$4.14M -$88.9K -1,308 -2%
SAM
54
Summit Asset Management
Tennessee
$4.07M -$65.1K -958 -2%
CWM
55
Castle Wealth Management
Florida
$4.01M +$340K +5,006 +9%
VNA
56
Valley National Advisers
Pennsylvania
$3.88M +$216K +3,175 +6%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$3.74M -$1.22K -18 -0%
Corient Private Wealth
58
Corient Private Wealth
Florida
$3.54M -$25.7K -378 -0.7%
Creative Planning
59
Creative Planning
Kansas
$3.38M -$31.7K -466 -0.9%
PA
60
PFG Advisors
Arizona
$3.3M +$905K +13,312 +38%
VCM
61
Verde Capital Management
Michigan
$3.29M +$392K +5,767 +13%
KWA
62
Kellett Wealth Advisors
Ohio
$2.95M +$2.96M +43,538 New
FLI
63
Family Legacy Inc
South Carolina
$2.93M +$68.1K +1,001 +2%
NA
64
NewEdge Advisors
Louisiana
$2.82M +$933K +13,713 +49%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$2.76M +$180K +2,640 +7%
GRP
66
Global Retirement Partners
California
$2.65M +$304K +4,469 +13%
WIA
67
World Investment Advisors
California
$2.65M +$138K +2,022 +5%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.59M +$13.1K +193 +0.5%
Citadel Advisors
69
Citadel Advisors
Florida
$2.57M +$2.58M +37,951 New
VWA
70
Visionary Wealth Advisors
Illinois
$2.57M +$108K +1,595 +4%
P
71
&Partners
Tennessee
$2.37M +$1.93M +28,343 +427%
PAS
72
Park Avenue Securities
New York
$2.27M -$41.4K -609 -2%
RC
73
Rovin Capital
Arizona
$2.17M +$105K +1,547 +5%
BDF
74
Black Diamond Financial
Maryland
$2.14M +$92.6K +1,362 +4%
LWL
75
Leo Wealth LLC
Texas
$2.13M +$160K +2,357 +8%

IMCG Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q2 2024, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMCG positions and 21 closed out — a net gain of 1 holder — while 126 added to existing stakes and 78 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $35.2M. The largest seller was LPL Financial, cutting an estimated $37.9M.

  • 294 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q2 2024, down from 299 in Q1 2024.
  • Funds reported $1.08B of iShares Morningstar Mid-Cap Growth ETF stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 22 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q2 2024 and 21 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q2 2024 was UBS Group, an estimated $35.2M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q2 2024 was LPL Financial, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2024.