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iShares Morningstar Mid-Cap Growth ETF

226 hedge funds and large institutions have $648M invested in iShares Morningstar Mid-Cap Growth ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 61

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $573M → $648M (+$74.8M)

5% more funds holding

Funds holding: 216226 (+10)

2.87% more ownership

Funds ownership: 50.07%52.95% (+2.9%)

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
32
Increased
88
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change

IMCG Hedge Fund Activity: Q4 2022 in Review

226 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q4 2022, worth a combined $648M — up 13% from $573M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IMCG positions and 17 closed out — a net gain of 15 holders — while 88 added to existing stakes and 61 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.9M. The largest seller was First Horizon Advisors, cutting an estimated $6.97M.

  • 226 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q4 2022, up from 216 in Q3 2022.
  • Funds reported $648M of iShares Morningstar Mid-Cap Growth ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 32 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q4 2022 and 17 closed out, a net change of +15 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q4 2022 was Ameriprise, an estimated $15.9M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q4 2022 was First Horizon Advisors, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2022.