iShares Morningstar Mid-Cap Value ETF
IMCV
IMCV
121 hedge funds and large institutions have $283M invested in iShares Morningstar Mid-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
121
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.6M | |
| 2 | +$2.09M | |
| 3 | +$1.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
Top Sellers
| 1 | -$3.59M | |
| 2 | -$1.86M | |
| 3 | -$1.77M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.42M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$620K |