iShares Morningstar Mid-Cap Value ETF
IMCV
IMCV
148 hedge funds and large institutions have $386M invested in iShares Morningstar Mid-Cap Value ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.96% less ownership
Funds ownership: 63.02% → 61.06% (-2%)
6% less capital invested
Capital invested by funds: $409M → $386M (-$22.8M)
Holders
148
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.34M | |
| 2 | +$2.69M | |
| 3 | +$1.71M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$6.59M | |
| 3 | -$4.41M | |
| 4 |
EH
Equitable Holdings
New York
|
-$4.19M |
| 5 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
-$2.95M |
