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iShares Morningstar Mid-Cap Growth ETF

217 hedge funds and large institutions have $484M invested in iShares Morningstar Mid-Cap Growth ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.8% more ownership

Funds ownership: 46.87%47.66% (+0.8%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2% less funds holding

Funds holding: 221217 (-4)

17% less capital invested

Capital invested by funds: $581M → $484M (-$97.2M)

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
30
Increased
67
Reduced
74
Closed
33
Calls
Puts
Net Calls
Net Calls Change

IMCG Hedge Fund Activity: Q2 2022 in Review

217 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q2 2022, worth a combined $484M — down 17% from $581M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IMCG and 30 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 67 added.

The largest buyer was First Horizon Advisors, adding an estimated $19.8M. The largest seller was Wells Fargo, cutting an estimated $10.6M.

  • 217 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $484M of iShares Morningstar Mid-Cap Growth ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 30 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q2 2022 and 33 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q2 2022 was First Horizon Advisors, an estimated $19.8M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q2 2022 was Wells Fargo, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.