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iShares Morningstar Mid-Cap Value ETF

100 hedge funds and large institutions have $215M invested in iShares Morningstar Mid-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.06% less ownership

Funds ownership: 51.83%50.77% (-1.1%)

3% less funds holding

Funds holding: 103100 (-3)

7% less capital invested

Capital invested by funds: $231M → $215M (-$16.1M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
37
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40M -$396K -6,386 -0.9%
EH
2
Equitable Holdings
New York
$28.6M -$4.27M -68,752 -12%
Wells Fargo
3
Wells Fargo
California
$19.7M +$610K +9,823 +3%
MTC
4
Matrix Trust Company
Colorado
$11.8M -$135K -2,172 -1%
Bank of America
5
Bank of America
North Carolina
$11.8M -$490K -7,892 -4%
LPL Financial
6
LPL Financial
California
$6.78M -$382K -6,151 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.36M +$89.3K +1,439 +2%
FA
8
Flagstar Advisors
New York
$5.32M +$25.1K +405 +0.4%
GIA
9
GHP Investment Advisors
Colorado
$5.17M -$21.4K -345 -0.4%
AAS
10
Avantax Advisory Services
Texas
$4.79M +$135K +2,177 +3%
UBS Group
11
UBS Group
Switzerland
$4.61M -$1.94M -31,252 -28%
RJA
12
Raymond James & Associates
Florida
$4.03M +$16K +257 +0.4%
S
13
Surevest
California
$3.96M +$294K +4,743 +7%
RA
14
Rodgers & Associates
Pennsylvania
$3.77M +$23K +370 +0.6%
BDF
15
Black Diamond Financial
Maryland
$3.4M +$725K +11,672 +24%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.31M -$2.42M -38,998 -40%
ACA
17
Aspire Capital Advisors
Washington
$2.99M +$142K +2,283 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.98M -$260K -4,185 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.77M +$673K +10,839 +28%
BFC
20
Bedel Financial Consulting
Indiana
$2.6M +$1.94M +31,256 +293%
MWM
21
Marietta Wealth Management
Georgia
$2.16M +$227K +3,657 +10%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.07M +$150K +2,416 +7%
Stifel Financial
23
Stifel Financial
Missouri
$1.9M +$35.4K +571 +2%
DC
24
Davenport & Co
Virginia
$1.88M +$143K +2,311 +7%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.82M +$1.15M +18,456 +131%

IMCV Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2022, worth a combined $215M — down 7% from $231M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IMCV and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Bedel Financial Consulting, adding an estimated $1.94M. The largest seller was Equitable Holdings, cutting an estimated $4.27M.

  • 100 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $215M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2022, down 7% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2022 was Bedel Financial Consulting, an estimated $1.94M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2022 was Equitable Holdings, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2022.