We are live on ! Find out more
IMCV icon

iShares Morningstar Mid-Cap Value ETF
IMCV

100 hedge funds and large institutions have $215M invested in iShares Morningstar Mid-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.06% less ownership

Funds ownership: 51.83% → 50.77% (-1.1%)

3% less funds holding

Funds holding: 103 → 100 (-3)

7% less capital invested

Capital invested by funds: $231M → $215M (-$16.1M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
37
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Bedel Financial Consulting
Indiana
+$1.94M
2
OWM
Orgel Wealth Management
Wisconsin
+$1.64M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
4
MFG
Merit Financial Group
Georgia
+$1.17M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$4.27M
2
Jane Street
Jane Street
New York
-$2.79M
3
OMC
Old Mission Capital
Illinois
-$2.44M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.42M
5
UBS Group
UBS Group
Switzerland
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWM
26
Orgel Wealth Management
Wisconsin
$1.8M +$1.64M +26,413 +464%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.68M +$419K +6,748 +29%
CMP
28
Courage Miller Partners
Virginia
$1.67M -$63.6K -1,024 -3%
FTUS
29
Flow Traders U.S.
New York
$1.47M +$1.1M +17,736 +208%
WWM
30
Western Wealth Management
Colorado
$1.46M +$53.3K +859 +3%
MHS
31
M Holdings Securities
Oregon
$1.3M +$62 +1 +0%
Ameriprise
32
Ameriprise
Minnesota
$1.29M +$186K +3,003 +15%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.28M -$164K -2,641 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$1.08M +$1.2M +19,378 New
MFG
35
Merit Financial Group
Georgia
$1.05M +$1.17M +18,781 New
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$952K +$1.06M +17,026 New
KPWS
37
Kestra Private Wealth Services
Texas
$927K -$130K -2,101 -11%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$904K +$730K +11,764 +268%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$884K +$18.6K +300 +2%
M&T Bank
40
M&T Bank
New York
$798K – – –
VCM
41
Vivaldi Capital Management
Illinois
$798K +$50.5K +813 +6%
LFAS
42
Level Four Advisory Services
Texas
$704K – – –
AA
43
Aire Advisors
California
$650K +$722K +11,625 New
BWA
44
Burt Wealth Advisors
Maryland
$643K +$15.7K +253 +2%
TRCT
45
Tower Research Capital (TRC)
New York
$605K +$24.2K +390 +4%
PK
46
Pflug Koory
Nebraska
$586K – – –
CAN
47
Cetera Advisor Networks
California
$556K -$105K -1,695 -15%
IA
48
IFP Advisors
Florida
$507K +$3.91K +63 +2%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$491K -$5.03K -81 -0.9%
CFO
50
Collective Family Office
Pennsylvania
$480K +$533K +8,586 New
1
2
3 4 5

IMCV Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2022, worth a combined $215M — down 7% from $231M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IMCV and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Bedel Financial Consulting, adding an estimated $1.94M. The largest seller was Equitable Holdings, cutting an estimated $4.27M.

  • 100 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $215M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2022, down 7% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2022 was Bedel Financial Consulting, an estimated $1.94M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2022 was Equitable Holdings, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2022.