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iShares Morningstar Mid-Cap Value ETF

105 hedge funds and large institutions have $285M invested in iShares Morningstar Mid-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $249M → $285M (+$35.5M)

11% more funds holding

Funds holding: 95105 (+10)

2.91% more ownership

Funds ownership: 50.73%53.65% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
31
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$2.04M +$1.99M +29,585 New
GIA
27
Gladstone Institutional Advisory
Florida
$1.89M +$1.85M +27,402 New
WWM
28
Western Wealth Management
Colorado
$1.88M +$1.63M +24,121 +754%
Citigroup
29
Citigroup
New York
$1.77M +$1.25M +18,540 +260%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.72M +$259K +3,836 +18%
MHS
31
M Holdings Securities
Oregon
$1.61M +$1.57M +23,317 New
FTUS
32
Flow Traders U.S.
New York
$1.51M +$1.19M +17,721 +423%
KPWS
33
Kestra Private Wealth Services
Texas
$1.28M +$12.1K +180 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$1.15M -$566K -8,402 -34%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.1M -$304K -4,505 -22%
Ameriprise
36
Ameriprise
Minnesota
$962K -$133K -1,974 -12%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$947K +$536K +7,954 +137%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$906K -$607 -9 -0.1%
LFAS
39
Level Four Advisory Services
Texas
$867K
VCM
40
Vivaldi Capital Management
Illinois
$801K +$835K +12,381 New
PK
41
Pflug Koory
Nebraska
$722K
BWA
42
Burt Wealth Advisors
Maryland
$677K -$124K -1,839 -16%
PSF
43
Pacific Sun Financial
California
$587K +$14.8K +220 +3%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$580K -$31.9K -473 -5%
TRCT
45
Tower Research Capital (TRC)
New York
$526K +$2.29K +34 +0.4%
IAN
46
Integrated Advisors Network
Texas
$517K -$4.61M -68,368 -90%
TC
47
TAP Consulting
Missouri
$511K -$347K -5,144 -41%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$504K +$20.4K +302 +4%
IA
49
IFP Advisors
Florida
$497K +$210K +3,122 New
JCIA
50
Jackson Creek Investment Advisors
Colorado
$476K +$466K +6,906 New

IMCV Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2022, worth a combined $285M — up 14% from $249M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMCV positions and 6 closed out — a net gain of 11 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $9M. The largest seller was Integrated Advisors Network, cutting an estimated $4.61M.

  • 105 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2022, up from 95 in Q4 2021.
  • Funds reported $285M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2022 was Osaic Holdings, an estimated $9M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2022 was Integrated Advisors Network, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2022.