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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$1.94M |
| 2 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$1.17M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$4.27M |
| 2 |
Jane Street
New York
|
-$2.79M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.44M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.42M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
101
Islay Capital Management
Lubbock,
Texas
| $2K | – | – | – |
|
|
102
Jane Street
New York
| – | -$2.79M | -47,008 | Closed |
|
|
OMC
103
Old Mission Capital
Chicago,
Illinois
| – | -$2.44M | -41,163 | Closed |
|
|
OAM
104
Oak Asset Management
Westlake Village,
California
| – | -$1.84M | -30,935 | Closed |
|
|
JPLA
105
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$151K | -2,550 | Closed |
|
|
PFS
106
Prospera Financial Services
Dallas,
Texas
| – | -$87K | -1,463 | Closed |
|
107
Rockefeller Capital Management
New York
| – | -$24K | -411 | Closed |
|
|
RG
108
Retirement Group
San Diego,
California
| – | -$17K | -282 | Closed |
|
|
AF
109
Allworth Financial
Folsom,
California
| – | -$15K | -246 | Closed |
|
|
NFSG
110
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$6K | -105 | Closed |
|
|
RIM
111
Rockbridge Investment Management
Syracuse,
New York
| – | -$5.11K | -86 | Closed |
|
|
SPIA
112
Steward Partners Investment Advisory
New York
| – | -$3K | -54 | Closed |
|
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.