iShares Morningstar Mid-Cap Value ETF
IMCV
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.
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: 121 → 121 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$5.96M |
| 2 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$2.32M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.74M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$876K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.41M |
| 4 |
DI
DFPG Investments
Sandy,
Utah
|
-$1.28M |
| 5 |
PK
Pflug Koory
Omaha,
Nebraska
|
-$668K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPWM
126
Paragon Private Wealth Management
Lexington,
Kentucky
| – | -$283K | -4,445 | Closed |
|
|
LWM
127
Laidlaw Wealth Management
New York City,
New York
| – | -$210K | -3,300 | Closed |
|
|
WWM
128
Windsor Wealth Management
Indianapolis,
Indiana
| – | -$206K | -3,235 | Closed |
|
|
PTC
129
Private Trust Company
Cleveland,
Ohio
| – | -$105K | -1,653 | Closed |
|
130
AssetMark Inc
Concord,
California
| – | -$27.8K | -436 | Closed |
|
|
TAIM
131
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$25K | -395 | 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.