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iShares Morningstar Mid-Cap Value ETF

111 hedge funds and large institutions have $261M invested in iShares Morningstar Mid-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

21% more capital invested

Capital invested by funds: $215M → $261M (+$45.5M)

11% more funds holding

Funds holding: 100111 (+11)

2.06% more ownership

Funds ownership: 50.77%52.83% (+2.1%)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
35
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$2.39M +$95.2K +1,544 +4%
RPGK
27
Retirement Planning Group (Kansas)
Kansas
$2.34M +$1.28M +20,761 +122%
DC
28
Davenport & Co
Virginia
$2.22M +$142K +2,296 +7%
Stifel Financial
29
Stifel Financial
Missouri
$2.08M -$27.1K -440 -1%
CMP
30
Courage Miller Partners
Virginia
$1.8M -$59.1K -959 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.78M -$1.28M -20,825 -42%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.78M +$360K +5,833 +26%
AA
33
Aire Advisors
California
$1.76M +$1.03M +16,673 +143%
MHS
34
M Holdings Securities
Oregon
$1.44M -$8.88K -144 -0.6%
MFG
35
Merit Financial Group
Georgia
$1.33M +$160K +2,587 +14%
Ameriprise
36
Ameriprise
Minnesota
$1.3M -$135K -2,191 -9%
BWA
37
Burt Wealth Advisors
Maryland
$1.03M +$314K +5,095 +44%
VCM
38
Vivaldi Capital Management
Illinois
$1.01M +$111K +1,799 +13%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$924K -$55.9K -906 -6%
M&T Bank
40
M&T Bank
New York
$885K
WWM
41
Western Wealth Management
Colorado
$799K -$814K -13,203 -51%
LFAS
42
Level Four Advisory Services
Texas
$781K
CAN
43
Cetera Advisor Networks
California
$652K +$35.2K +570 +6%
PK
44
Pflug Koory
Nebraska
$650K
PSF
45
Pacific Sun Financial
California
$529K +$1.54K +25 +0.3%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$510K -$34.8K -564 -6%
JCIA
47
Jackson Creek Investment Advisors
Colorado
$454K -$6.29K -102 -1%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$448K +$10.9K +177 +3%
SFG
49
Sage Financial Group
Pennsylvania
$431K +$28.1K +455 +7%
Citigroup
50
Citigroup
New York
$420K -$53.8K -872 -11%

IMCV Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2022, worth a combined $261M — up 21% from $215M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IMCV positions and 6 closed out — a net gain of 13 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $8.85M. The largest seller was Aspire Capital Advisors, exiting entirely with an estimated $2.99M sold.

  • 111 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $261M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2022 and 6 closed out, a net change of +13 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2022 was Orgel Wealth Management, an estimated $8.85M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2022 was Aspire Capital Advisors, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2022.