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iShares Morningstar Mid-Cap Value ETF
IMCV

129 hedge funds and large institutions have $414M invested in iShares Morningstar Mid-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

51% more capital invested

Capital invested by funds: $275M → $414M (+$139M)

14.15% more ownership

Funds ownership: 55.29% → 69.44% (+14%)

7% more funds holding

Funds holding: 121 → 129 (+8)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
49
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$52.2M
2
AFA
Arlington Financial Advisors
California
+$11.6M
3
LPL Financial
LPL Financial
California
+$6.82M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.96M
5
EH
Equitable Holdings
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.29M
3
Wells Fargo
Wells Fargo
California
-$937K
4
PIAS
PCA Investment Advisory Services
Ohio
-$815K
5
BWA
Burt Wealth Advisors
Maryland
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.64M +$764K +12,269 +46%
MML Investors Services
27
MML Investors Services
Massachusetts
$2.64M -$16.5K -265 -0.7%
AA
28
Aire Advisors
California
$2.6M +$609K +9,784 +34%
AWS
29
Atria Wealth Solutions
New York
$2.58M +$161K +2,590 +7%
Stifel Financial
30
Stifel Financial
Missouri
$2.45M +$28.6K +459 +1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.32M +$36.8K +591 +2%
FA
32
Flagstar Advisors
New York
$2.18M -$230K -3,690 -10%
MFG
33
Merit Financial Group
Georgia
$2.04M +$643K +10,336 +52%
RPGK
34
Retirement Planning Group (Kansas)
Kansas
$1.72M -$170K -2,736 -10%
MHS
35
M Holdings Securities
Oregon
$1.57M – – –
Ameriprise
36
Ameriprise
Minnesota
$1.53M +$51.2K +823 +4%
DI
37
DFPG Investments
Utah
$1.51M +$30.5K +490 +2%
CMP
38
Courage Miller Partners
Virginia
$1.43M -$70.9K -1,139 -5%
VCM
39
Vivaldi Capital Management
Illinois
$1.4M -$2.24K -36 -0.2%
BWA
40
Burt Wealth Advisors
Maryland
$1.04M -$404K -6,488 -30%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$980K -$1.35M -21,755 -60%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$976K +$897K +14,415 New
M&T Bank
43
M&T Bank
New York
$966K – – –
PIAS
44
PCA Investment Advisory Services
Ohio
$945K -$815K -13,084 -48%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$938K +$26.6K +427 +3%
Focus Partners Wealth
46
Focus Partners Wealth
Massachusetts
$930K +$855K +13,732 New
Comerica Bank
47
Comerica Bank
Texas
$909K -$18.2K -292 -2%
LFAS
48
Level Four Advisory Services
Texas
$852K – – –
CAN
49
Cetera Advisor Networks
California
$689K -$68.4K -1,099 -10%
DC
50
Davenport & Co
Virginia
$598K -$4.67K -75 -0.8%
1
2
3 4 5

IMCV Hedge Fund Activity: Q4 2023 in Review

129 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2023, worth a combined $414M — up 51% from $275M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IMCV positions and 10 closed out — a net gain of 8 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.

  • 129 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $414M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2023, up 51% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $52.2M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2023 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2023.