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iShares Morningstar Mid-Cap Value ETF
IMCV

121 hedge funds and large institutions have $275M invested in iShares Morningstar Mid-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

1.21% more ownership

Funds ownership: 54.08% → 55.29% (+1.2%)

0% more funds holding

Funds holding: 121 → 121 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less capital invested

Capital invested by funds: $283M → $275M (-$7.94M)

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
43
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
+$5.96M
2
OWM
Orgel Wealth Management
Wisconsin
+$2.32M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.74M
4
Comerica Bank
Comerica Bank
Texas
+$876K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$857K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.77M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.41M
4
DI
DFPG Investments
Utah
-$1.28M
5
PK
Pflug Koory
Nebraska
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
Flagstar Advisors
New York
$2.19M -$616K -9,642 -21%
AWS
27
Atria Wealth Solutions
New York
$2.17M +$172K +2,693 +8%
Stifel Financial
28
Stifel Financial
Missouri
$2.16M +$58.9K +922 +3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.04M +$213K +3,327 +11%
AA
30
Aire Advisors
California
$1.73M +$4.86K +76 +0.3%
RPGK
31
Retirement Planning Group (Kansas)
Kansas
$1.71M -$82K -1,283 -4%
PIAS
32
PCA Investment Advisory Services
Ohio
$1.64M +$10.3K +162 +0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.62M -$1.41M -22,092 -45%
MHS
34
M Holdings Securities
Oregon
$1.41M +$396K +6,193 +36%
CMP
35
Courage Miller Partners
Virginia
$1.35M -$14.3K -224 -1%
BWA
36
Burt Wealth Advisors
Maryland
$1.32M – – –
DI
37
DFPG Investments
Utah
$1.31M -$1.28M -20,065 -48%
Ameriprise
38
Ameriprise
Minnesota
$1.31M +$107K +1,672 +8%
VCM
39
Vivaldi Capital Management
Illinois
$1.28M -$34.7K -543 -3%
MFG
40
Merit Financial Group
Georgia
$1.2M +$15.6K +244 +1%
M&T Bank
41
M&T Bank
New York
$864K – – –
Comerica Bank
42
Comerica Bank
Texas
$831K +$876K +13,716 New
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$813K +$857K +13,417 New
LFAS
44
Level Four Advisory Services
Texas
$762K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$722K -$95.4K -1,493 -11%
CAN
46
Cetera Advisor Networks
California
$683K -$20.5K -321 -3%
TC
47
TownSquare Capital
Utah
$602K -$294K -4,608 -32%
WWM
48
Western Wealth Management
Colorado
$569K -$84.6K -1,325 -12%
DC
49
Davenport & Co
Virginia
$540K +$3.51K +55 +0.6%
PSF
50
Pacific Sun Financial
California
$529K +$7.35K +115 +1%
1
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IMCV Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2023, worth a combined $275M — down 2.8% from $283M a quarter earlier.

Fund positioning in IMCV was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 43 added to existing stakes and 30 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $5.96M. The largest seller was Wells Fargo, cutting an estimated $2.77M.

  • 121 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $275M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2023 was Equitable Holdings, an estimated $5.96M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2023 was Wells Fargo, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2023.