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iShares Morningstar Mid-Cap Growth ETF

216 hedge funds and large institutions have $573M invested in iShares Morningstar Mid-Cap Growth ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

18% more capital invested

Capital invested by funds: $484M → $573M (+$89.2M)

2.41% more ownership

Funds ownership: 47.66%50.07% (+2.4%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% less funds holding

Funds holding: 217216 (-1)

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
76
Reduced
64
Closed
26
Calls
Puts
Net Calls
Net Calls Change

IMCG Hedge Fund Activity: Q3 2022 in Review

216 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2022, worth a combined $573M — up 18% from $484M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMCG positions and 26 closed out — a net gain of 1 holder — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $28.3M. The largest seller was UBS Group, cutting an estimated $7.15M.

  • 216 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2022, down from 217 in Q2 2022.
  • Funds reported $573M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2022, up 18% quarter-over-quarter.
  • 27 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2022 and 26 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $28.3M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2022 was UBS Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2022.