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iShares Morningstar Mid-Cap Growth ETF

396 hedge funds and large institutions have $2B invested in iShares Morningstar Mid-Cap Growth ETF in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 103

11% more funds holding

Funds holding: 356396 (+40)

0.57% more ownership

Funds ownership: 64.25%64.82% (+0.57%)

2% less capital invested

Capital invested by funds: $2.05B → $2B (-$47.1M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
396
Holders Change
+40
Holders Change %
+11.24%
% of All Funds
0%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0%
New
64
Increased
159
Reduced
103
Closed
19
Calls
Puts
Net Calls
Net Calls Change

IMCG Hedge Fund Activity: Q4 2025 in Review

396 institutional investors reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q4 2025, worth a combined $2B — down 2.3% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IMCG positions and 19 closed out — a net gain of 45 holders — while 159 added to existing stakes and 103 trimmed.

The largest buyer was Arax Advisory Partners, opening a new position worth an estimated $22.2M. The largest seller was Ameriprise, cutting an estimated $51.7M.

  • 396 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q4 2025, up from 356 in Q3 2025.
  • Funds reported $2B of iShares Morningstar Mid-Cap Growth ETF stock for Q4 2025, down 2.3% quarter-over-quarter.
  • 64 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q4 2025 and 19 closed out, a net change of +45 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q4 2025 was Arax Advisory Partners, an estimated $22.2M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q4 2025 was Ameriprise, an estimated $51.7M sold.

Based on aggregated 13F filings for Q4 2025.