iShares Morningstar Mid-Cap Value ETF
IMCV
IMCV
131 hedge funds and large institutions have $377M invested in iShares Morningstar Mid-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
131
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.4M | |
| 2 | +$4.08M | |
| 3 | +$3.49M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.63M |
| 5 |
Goldman Sachs
New York
|
+$1.53M |
Top Sellers
| 1 | -$59.6M | |
| 2 | -$12.7M | |
| 3 | -$4.73M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.29M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.29M |