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iShares Morningstar Mid-Cap Growth ETF

221 hedge funds and large institutions have $581M invested in iShares Morningstar Mid-Cap Growth ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

1% more funds holding

Funds holding: 218221 (+3)

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.66% less ownership

Funds ownership: 47.53%46.87% (-0.66%)

15% less capital invested

Capital invested by funds: $679M → $581M (-$98.5M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
32
Increased
72
Reduced
68
Closed
27
Calls
Puts
Net Calls
Net Calls Change

IMCG Hedge Fund Activity: Q1 2022 in Review

221 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q1 2022, worth a combined $581M — down 15% from $679M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IMCG positions and 27 closed out — a net gain of 5 holders — while 72 added to existing stakes and 68 trimmed.

The largest buyer was Bogart Wealth LLC, adding an estimated $22.6M. The largest seller was Empowered Funds, exiting entirely with an estimated $26.7M sold.

  • 221 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q1 2022, up from 218 in Q4 2021.
  • Funds reported $581M of iShares Morningstar Mid-Cap Growth ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 32 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q1 2022 and 27 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q1 2022 was Bogart Wealth LLC, an estimated $22.6M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q1 2022 was Empowered Funds, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2022.