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iShares Morningstar Mid-Cap Value ETF
IMCV

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: 2 → 2 (0)

1.06% less ownership

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

3% less funds holding

Funds holding: 103 → 100 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Bedel Financial Consulting
Indiana
+$1.94M
2
OWM
Orgel Wealth Management
Wisconsin
+$1.64M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
4
MFG
Merit Financial Group
Georgia
+$1.17M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$4.27M
2
Jane Street
Jane Street
New York
-$2.79M
3
OMC
Old Mission Capital
Illinois
-$2.44M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.42M
5
UBS Group
UBS Group
Switzerland
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
76
TD Ameritrade Investment Management
Nebraska
$63K -$20.1K -324 -22%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$54K +$7.08K +114 +13%
JP Morgan Chase
78
JP Morgan Chase
New York
$46K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$44K +$62 +1 +0.1%
OPW
80
Oxler Private Wealth
New York
$43.3K – – –
OA
81
Operose Advisors
Wisconsin
$36K – – –
ME
82
McIlrath & Eck
Washington
$30K – – –
CWA
83
Carolina Wealth Advisors
South Carolina
$29K – – –
PFBT
84
Parkside Financial Bank & Trust
Missouri
$29K – – –
AF
85
Advisornet Financial
Minnesota
$25K – – –
HNB
86
Huntington National Bank
Ohio
$24K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$18K – – –
CWA
88
Clearview Wealth Advisors
Oregon
$18K – – –
GI
89
Gradient Investments
Minnesota
$17K – – –
MA
90
MCF Advisors
Kentucky
$17K +$18.6K +300 New
MWC
91
MBM Wealth Consultants
Missouri
$16K – – –
GG
92
Gleason Group
Kentucky
$14K +$124 +2 +0.8%
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$10K – – –
HFS
94
Hantz Financial Services
Michigan
$10K +$11.6K +187 New
GWM
95
Geneos Wealth Management
Colorado
$6K -$3.41K -55 -34%
SWM
96
Spire Wealth Management
Virginia
$6K – – –
AIC
97
Archer Investment Corporation
Indiana
$4.03K – – –
AA
98
Ancora Advisors
Ohio
$4K – – –
GRP
99
Global Retirement Partners
California
$3K – – –
SIS
100
Sound Income Strategies
Florida
$3K – – –
1 2 3
4
5

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.