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iShares Morningstar Mid-Cap Value ETF

131 hedge funds and large institutions have $377M invested in iShares Morningstar Mid-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

2% more funds holding

Funds holding: 129131 (+2)

9% less capital invested

Capital invested by funds: $414M → $377M (-$37M)

9.32% less ownership

Funds ownership: 69.44%60.12% (-9.3%)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
34
Reduced
53
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.3M +$441K +6,455 +17%
AA
27
Aire Advisors
California
$2.81M +$27.6K +404 +1%
Stifel Financial
28
Stifel Financial
Missouri
$2.71M +$85K +1,245 +3%
MML Investors Services
29
MML Investors Services
Massachusetts
$2.47M -$336K -4,928 -13%
AWS
30
Atria Wealth Solutions
New York
$2.29M -$449K -6,578 -17%
FA
31
Flagstar Advisors
New York
$2.25M -$80.8K -1,184 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.21M -$262K -3,842 -11%
MFG
33
Merit Financial Group
Georgia
$2M -$111K -1,621 -5%
RPGK
34
Retirement Planning Group (Kansas)
Kansas
$1.8M -$41.9K -614 -2%
LI
35
LRI Investments
Florida
$1.65M +$1.56M +22,791 New
DAS
36
Diversify Advisory Services
Utah
$1.6M +$1.52M +22,256 New
VCM
37
Vivaldi Capital Management
Illinois
$1.58M +$60K +879 +4%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$1.54M +$868K +12,718 +150%
Goldman Sachs
39
Goldman Sachs
New York
$1.53M +$1.44M +21,149 New
CMP
40
Courage Miller Partners
Virginia
$1.53M -$3.89K -57 -0.3%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.47M +$396K +5,799 +40%
PIAS
42
PCA Investment Advisory Services
Ohio
$1.24M +$216K +3,162 +23%
BWA
43
Burt Wealth Advisors
Maryland
$1.13M +$18.4K +270 +2%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1.05M
M&T Bank
45
M&T Bank
New York
$1.03M
Comerica Bank
46
Comerica Bank
Texas
$971K -$2.46K -36 -0.3%
Ameriprise
47
Ameriprise
Minnesota
$954K -$645K -9,445 -42%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$910K -$88.6K -1,298 -9%
LFAS
49
Level Four Advisory Services
Texas
$852K
CAN
50
Cetera Advisor Networks
California
$710K -$27K -395 -4%

IMCV Hedge Fund Activity: Q1 2024 in Review

131 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2024, worth a combined $377M — down 8.9% from $414M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCV positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $56.1M.

  • 131 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2024, up from 129 in Q4 2023.
  • Funds reported $377M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2024 and 10 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $12.6M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2024.