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iShares Morningstar Mid-Cap Value ETF

100 hedge funds and large institutions have $215M invested in iShares Morningstar Mid-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.06% less ownership

Funds ownership: 51.83%50.77% (-1.1%)

3% less funds holding

Funds holding: 103100 (-3)

7% less capital invested

Capital invested by funds: $231M → $215M (-$16.1M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
37
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSF
51
Pacific Sun Financial
California
$475K -$51.5K -830 -9%
Citigroup
52
Citigroup
New York
$428K -$18.1K -291 -4%
JCIA
53
Jackson Creek Investment Advisors
Colorado
$415K +$9.81K +158 +2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$394K -$536K -8,636 -55%
PPWM
55
Paragon Private Wealth Management
Kentucky
$384K -$2.23K -36 -0.6%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$368K -$6.7K -108 -2%
SFG
57
Sage Financial Group
Pennsylvania
$363K +$1.74K +28 +0.4%
MRCM
58
M&R Capital Management
New Jersey
$304K
PCIA
59
Prime Capital Investment Advisors
Kansas
$297K
KAS
60
Kestra Advisory Services
Texas
$297K +$43.1K +694 +15%
NL
61
NWAM LLC
Washington
$278K -$95.1K -1,532 -24%
Creative Planning
62
Creative Planning
Kansas
$275K
SWM
63
SeaCrest Wealth Management
New York
$260K +$200K +3,218 +224%
SAM
64
Summit Asset Management
Tennessee
$250K
APA
65
American Portfolios Advisors
New York
$250K +$169K +2,730 +158%
HighTower Advisors
66
HighTower Advisors
Illinois
$249K +$14.7K +237 +6%
CFA
67
Cahill Financial Advisors
Minnesota
$224K +$249K +4,013 New
FHA
68
Flagship Harbor Advisors
Massachusetts
$209K -$113K -1,813 -33%
PMFA
69
Plante Moran Financial Advisors
Michigan
$185K
SCA
70
Stonebridge Capital Advisors
Minnesota
$120K
PTC
71
Private Trust Company
Ohio
$92K
BlackRock
72
BlackRock
New York
$84K
CFGS
73
Concourse Financial Group Securities
Alabama
$68K -$14.2K -229 -16%
US Bancorp
74
US Bancorp
Minnesota
$67K -$18.6K -300 -20%
DWMG
75
DB Wealth Management Group
California
$66K -$1.05K -17 -1%

IMCV Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2022, worth a combined $215M — down 7% from $231M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IMCV and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Bedel Financial Consulting, adding an estimated $1.94M. The largest seller was Equitable Holdings, cutting an estimated $4.27M.

  • 100 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $215M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2022, down 7% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2022 was Bedel Financial Consulting, an estimated $1.94M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2022 was Equitable Holdings, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2022.