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iShares Morningstar Mid-Cap Growth ETF

251 hedge funds and large institutions have $799M invested in iShares Morningstar Mid-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 104 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 53

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

3% more funds holding

Funds holding: 244251 (+7)

2.55% more ownership

Funds ownership: 50.1%52.65% (+2.5%)

1% more capital invested

Capital invested by funds: $789M → $799M (+$9.58M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
26
Increased
104
Reduced
53
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
201
TD Waterhouse Canada
Ontario, Canada
$136K -$276K -4,580 -66%
PTC
202
Private Trust Company
Ohio
$134K +$52.5K +870 +59%
CSB
203
City State Bank
Iowa
$123K
PCMC
204
Private Capital Management (Colorado)
Colorado
$103K
CWP
205
Concord Wealth Partners
Virginia
$95.8K
FP
206
Financial Perspectives
Minnesota
$78.4K
SJIM
207
St. Johns Investment Management
Florida
$69.3K
EWM
208
EPG Wealth Management
Georgia
$55.8K
CAL
209
Capital Advisors Ltd
Ohio
$52K
OA
210
Operose Advisors
Wisconsin
$50.7K
MFA
211
McClarren Financial Advisors
Pennsylvania
$50K
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$46.7K +$49.4K +818 New
NS
213
NBC Securities
Alabama
$46K +$48.6K +806 New
MFT
214
Moisand Fitzgerald Tamayo
Florida
$44.2K
AssetMark Inc
215
AssetMark Inc
California
$42.8K
BBHC
216
Brown Brothers Harriman & Co
New York
$41.9K
TCM
217
TD Capital Management
Tennessee
$40.5K
BWM
218
Baystate Wealth Management
Massachusetts
$39.4K
SSWM
219
Sheets Smith Wealth Management
North Carolina
$33.9K +$35.8K +593 New
SL
220
Salomon & Ludwin
Virginia
$32.9K +$34.8K +576 New
MA
221
MCF Advisors
Kentucky
$31.5K
TFGT
222
TS Financial Group (TSFG)
Illinois
$29K
FIA
223
FNY Investment Advisers
New York
$28K +$30.2K +500 New
CFGS
224
Concourse Financial Group Securities
Alabama
$24.6K
OC
225
Oakworth Capital
Alabama
$24K