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iShares Morningstar Mid-Cap Value ETF

121 hedge funds and large institutions have $275M invested in iShares Morningstar Mid-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

1.21% more ownership

Funds ownership: 54.08%55.29% (+1.2%)

0% more funds holding

Funds holding: 121121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less capital invested

Capital invested by funds: $283M → $275M (-$7.94M)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
43
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$18K +$19.2K +300 New
RG
102
Retirement Group
California
$17.1K
AIP
103
Ameritas Investment Partners
Nebraska
$15.8K -$4.47K -70 -21%
AF
104
Advisornet Financial
Minnesota
$15.4K -$12.5K -195 -43%
GG
105
Gleason Group
Kentucky
$15.3K
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$14.9K
CWP
107
Concord Wealth Partners
Virginia
$12.7K
HFS
108
Hantz Financial Services
Michigan
$12K
HGERS
109
Householder Group Estate & Retirement Specialist
Arizona
$8.6K +$9.01K +141 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$6.84K
SWM
111
Spire Wealth Management
Virginia
$6.3K
GWM
112
Geneos Wealth Management
Colorado
$5.51K
AIC
113
Archer Investment Corporation
Indiana
$4.36K
AA
114
Ancora Advisors
Ohio
$4K
NA
115
NewEdge Advisors
Louisiana
$3.49K
SIS
116
Sound Income Strategies
Florida
$3.27K
GRP
117
Global Retirement Partners
California
$3.2K
IPW
118
Impact Partnership Wealth
Georgia
$2.24K
ICM
119
Islay Capital Management
Texas
$1.82K
FIA
120
FNY Investment Advisers
New York
$1K +$1.92K +30 New
BWL
121
Bogart Wealth LLC
Virginia
$932 -$1.09K -17 -53%
SPIA
122
Steward Partners Investment Advisory
New York
$788
Citadel Advisors
123
Citadel Advisors
Florida
-$1.58M -24,734 Closed
PK
124
Pflug Koory
Nebraska
-$668K -10,482 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$390K -6,119 Closed

IMCV Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2023, worth a combined $275M — down 2.8% from $283M a quarter earlier.

Fund positioning in IMCV was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 43 added to existing stakes and 30 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $5.96M. The largest seller was Wells Fargo, cutting an estimated $2.77M.

  • 121 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $275M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2023 was Equitable Holdings, an estimated $5.96M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2023 was Wells Fargo, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2023.