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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
Ameriprise
1
Ameriprise
Minnesota
$45.6M -$187K -3,095 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$43.4M +$7.81M +129,387 +21%
LPL Financial
3
LPL Financial
California
$39.1M +$2.04M +33,791 +5%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$37.5M +$2.36M +39,105 +6%
CFD
5
Creative Financial Designs
Indiana
$35M +$924K +15,309 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$34M +$1.01M +16,726 +3%
UBS Group
7
UBS Group
Switzerland
$28.3M +$459K +7,604 +2%
Wells Fargo
8
Wells Fargo
California
$25.9M +$1.24M +20,597 +5%
OWM
9
Orgel Wealth Management
Wisconsin
$24.5M +$1.88M +31,114 +8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$24.1M +$915K +15,165 +4%
BWL
11
Bogart Wealth LLC
Virginia
$21.1M +$301K +4,987 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.2M +$642K +10,640 +3%
AAS
13
Avantax Advisory Services
Texas
$16.9M +$1.32M +21,812 +8%
Osaic Holdings
14
Osaic Holdings
Arizona
$15.5M +$5.57M +92,339 +52%
FC
15
Forte Capital
New York
$15.4M -$273K -4,532 -2%
CPG
16
Cornerstone Planning Group
New Jersey
$13.3M +$2.25M +37,267 +19%
RA
17
Rodgers & Associates
Pennsylvania
$13.1M -$242K -4,004 -2%
Bank of America
18
Bank of America
North Carolina
$12.4M -$82.5K -1,367 -0.6%
MFG
19
Marmo Financial Group
Tennessee
$11.7M -$86.9K -1,441 -0.7%
Mariner
20
Mariner
Kansas
$10.9M +$1.55M +25,658 +16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10.8M +$1.6M +26,558 +16%
MTC
22
Matrix Trust Company
Colorado
$9.67M +$291K +4,827 +3%
CAN
23
Cetera Advisor Networks
California
$9.39M +$2.53M +41,905 +34%
CWM
24
Capital Wealth Management
Rhode Island
$9.09M +$76K +1,259 +0.8%
SCA
25
Scott Capital Advisors
Oregon
$8.41M +$1.5M +24,828 +21%