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iShares Morningstar Mid-Cap Value ETF

105 hedge funds and large institutions have $285M invested in iShares Morningstar Mid-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $249M → $285M (+$35.5M)

11% more funds holding

Funds holding: 95105 (+10)

2.91% more ownership

Funds ownership: 50.73%53.65% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
31
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.5M -$421K -6,246 -0.8%
EH
2
Equitable Holdings
New York
$40.4M -$3.12M -46,294 -7%
Wells Fargo
3
Wells Fargo
California
$22.6M +$448K +6,649 +2%
Bank of America
4
Bank of America
North Carolina
$16.4M +$5.44M +80,630 +51%
MTC
5
Matrix Trust Company
Colorado
$14.9M -$260K -3,864 -2%
LPL Financial
6
LPL Financial
California
$10.8M +$714K +10,593 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.2M +$9M +133,531 +774%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.6M +$554K +8,216 +6%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$7.94M +$5.17M +76,644 +198%
FA
10
Flagstar Advisors
New York
$7.42M -$757K -11,225 -9%
GIA
11
GHP Investment Advisors
Colorado
$6.38M -$107K -1,582 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.17M -$39.4K -584 -0.6%
UBS Group
13
UBS Group
Switzerland
$5.9M +$19.5K +289 +0.3%
RJA
14
Raymond James & Associates
Florida
$5.47M +$425K +6,301 +9%
AAS
15
Avantax Advisory Services
Texas
$5.26M +$550K +8,166 +12%
RA
16
Rodgers & Associates
Pennsylvania
$4.97M -$35.3K -523 -0.7%
CIC
17
Cornercap Investment Counsel
Georgia
$4.54M +$4.44M +65,840 New
S
18
Surevest
California
$4.47M +$4.17M +61,863 +2,030%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.79M +$1.13M +16,777 +44%
DC
20
Davenport & Co
Virginia
$2.62M +$2.19M +32,493 +586%
MWM
21
Marietta Wealth Management
Georgia
$2.5M +$114K +1,697 +5%
Stifel Financial
22
Stifel Financial
Missouri
$2.29M -$110K -1,634 -5%
BDF
23
Black Diamond Financial
Maryland
$2.29M +$1.66M +24,574 +283%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.19M +$103K +1,535 +5%
CMP
25
Courage Miller Partners
Virginia
$2.14M -$12.5K -186 -0.6%

IMCV Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2022, worth a combined $285M — up 14% from $249M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMCV positions and 6 closed out — a net gain of 11 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $9M. The largest seller was Integrated Advisors Network, cutting an estimated $4.61M.

  • 105 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2022, up from 95 in Q4 2021.
  • Funds reported $285M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2022 was Osaic Holdings, an estimated $9M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2022 was Integrated Advisors Network, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2022.