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iShares Morningstar Mid-Cap Value ETF
IMCV

121 hedge funds and large institutions have $261M invested in iShares Morningstar Mid-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

9% more funds holding

Funds holding: 111 → 121 (+10)

0.78% more ownership

Funds ownership: 52.83% → 53.61% (+0.78%)

0% more capital invested

Capital invested by funds: $261M → $261M (+$631K)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
43
Reduced
32
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OWM
Orgel Wealth Management
Wisconsin
+$6.92M
2
WCAMG
Woodard & Company Asset Management Group
North Carolina
+$5.89M
3
Osaic Holdings
Osaic Holdings
Arizona
+$3.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.03M
2
EH
Equitable Holdings
New York
-$2.67M
3
Wells Fargo
Wells Fargo
California
-$2.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.65M
5
FA
Flagstar Advisors
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$2.25M -$135K -2,108 -5%
Stifel Financial
27
Stifel Financial
Missouri
$2.16M +$87.1K +1,360 +4%
RPGK
28
Retirement Planning Group (Kansas)
Kansas
$2.02M -$330K -5,157 -14%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.93M +$164K +2,566 +9%
AA
30
Aire Advisors
California
$1.61M -$144K -2,253 -8%
PIAS
31
PCA Investment Advisory Services
Ohio
$1.5M +$1.55M +24,279 New
Ameriprise
32
Ameriprise
Minnesota
$1.45M +$164K +2,559 +12%
CMP
33
Courage Miller Partners
Virginia
$1.43M -$376K -5,878 -20%
MHS
34
M Holdings Securities
Oregon
$1.43M -$7.81K -122 -0.5%
MFG
35
Merit Financial Group
Georgia
$1.18M -$144K -2,254 -11%
VCM
36
Vivaldi Capital Management
Illinois
$1.11M +$147K +2,298 +15%
DI
37
DFPG Investments
Utah
$1.1M +$1.14M +17,842 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$887K -$35.7K -557 -4%
M&T Bank
39
M&T Bank
New York
$882K – – –
WWM
40
Western Wealth Management
Colorado
$829K +$33.5K +523 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$826K -$1.65M -25,802 -66%
JJBC
42
James J. Burns & Company
New York
$810K +$582K +9,093 +228%
LFAS
43
Level Four Advisory Services
Texas
$779K – – –
CAN
44
Cetera Advisor Networks
California
$731K +$83.7K +1,308 +12%
PK
45
Pflug Koory
Nebraska
$649K – – –
BWA
46
Burt Wealth Advisors
Maryland
$630K -$411K -6,420 -39%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$554K +$111K +1,735 +24%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$523K +$15K +234 +3%
SFG
49
Sage Financial Group
Pennsylvania
$472K +$43.7K +683 +10%
First Manhattan
50
First Manhattan
New York
$469K +$485K +7,571 +84,122%
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3 4 5

IMCV Hedge Fund Activity: Q1 2023 in Review

121 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2023, worth a combined $261M — up 0.24% from $261M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCV positions and 3 closed out — a net gain of 12 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $6.92M. The largest seller was Morgan Stanley, cutting an estimated $3.03M.

  • 121 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2023, up from 111 in Q4 2022.
  • Funds reported $261M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2023, up 0.24% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2023 and 3 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2023 was Orgel Wealth Management, an estimated $6.92M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2023 was Morgan Stanley, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2023.