iShares Morningstar Mid-Cap Value ETF
IMCV
103 hedge funds and large institutions have $231M invested in iShares Morningstar Mid-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.82% less ownership
Funds ownership: 53.65% → 51.83% (-1.8%)
2% less funds holding
Funds holding: 105 → 103 (-2)
19% less capital invested
Capital invested by funds: $285M → $231M (-$53.5M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aspire Capital Advisors
Seattle,
Washington
|
+$3.33M |
| 2 |
Jane Street
New York
|
+$2.74M |
| 3 |
OAM
Oak Asset Management
Westlake Village,
California
|
+$2.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.82M |
| 5 |
BDF
Black Diamond Financial
Towson,
Maryland
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.33M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$4.54M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.95M |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
101
Sound Income Strategies
Ft Lauderdale,
Florida
| $3K | – | – | – |
|
|
SPIA
102
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
ICM
103
Islay Capital Management
Lubbock,
Texas
| $2K | – | – | – |
|
|
CIC
104
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$4.54M | -65,840 | Closed |
|
|
GIA
105
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$1.89M | -27,402 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$1.15M | -16,621 | Closed |
|
|
IAN
107
Integrated Advisors Network
Dallas,
Texas
| – | -$517K | -7,500 | Closed |
|
|
TC
108
TAP Consulting
Kirkwood,
Missouri
| – | -$511K | -7,421 | Closed |
|
|
PD
109
Planning Directions
Glen Mills,
Pennsylvania
| – | -$239K | -3,467 | Closed |
|
110
Mercer Global Advisors
Denver,
Colorado
| – | -$229K | -3,317 | Closed |
|
|
WWM
111
Windsor Wealth Management
Indianapolis,
Indiana
| – | -$223K | -3,235 | Closed |
|
|
PCG
112
Private Capital Group
West Hartford,
Connecticut
| – | -$112K | -1,620 | Closed |
|
113
AssetMark Inc
Concord,
California
| – | -$71K | -1,036 | Closed |
|
IMCV Hedge Fund Activity: Q2 2022 in Review
103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2022, worth a combined $231M — down 19% from $285M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IMCV and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 35 added.
The largest buyer was Aspire Capital Advisors, opening a new position worth an estimated $3.33M. The largest seller was Osaic Holdings, cutting an estimated $8.3M.
- 103 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2022, down from 105 in Q1 2022.
- Funds reported $231M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2022, down 19% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2022 and 10 closed out, a net change of -2 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2022 was Aspire Capital Advisors, an estimated $3.33M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2022 was Osaic Holdings, an estimated $8.3M sold.
Based on aggregated 13F filings for Q2 2022.