iShares Morningstar Mid-Cap Value ETF
IMCV
IMCV
161 hedge funds and large institutions have $635M invested in iShares Morningstar Mid-Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 156 → 161 (+5)
2.21% more ownership
Funds ownership: 67.97% → 70.18% (+2.2%)
Holders
161
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$13M | |
| 2 | +$4.96M | |
| 3 | +$4.03M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.44M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$3.21M |
Top Sellers
| 1 | -$3.8M | |
| 2 | -$2.41M | |
| 3 | -$1.28M | |
| 4 |
PAS
Park Avenue Securities
New York
|
-$1.15M |
| 5 |
EH
Equitable Holdings
New York
|
-$685K |
