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iShares Morningstar Mid-Cap Value ETF

111 hedge funds and large institutions have $261M invested in iShares Morningstar Mid-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

21% more capital invested

Capital invested by funds: $215M → $261M (+$45.5M)

11% more funds holding

Funds holding: 100111 (+11)

2.06% more ownership

Funds ownership: 50.77%52.83% (+2.1%)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
35
Reduced
26
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
$47.5M +$3.08M +49,937 +7%
EH
2
Equitable Holdings
New York
$31.2M -$553K -8,969 -2%
Wells Fargo
3
Wells Fargo
California
$21.3M -$487K -7,896 -2%
Bank of America
4
Bank of America
North Carolina
$14.7M +$1.61M +26,113 +12%
MTC
5
Matrix Trust Company
Colorado
$13.2M +$77.5K +1,256 +0.6%
OWM
6
Orgel Wealth Management
Wisconsin
$10.9M +$8.85M +143,541 +447%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.13M +$3.17M +51,323 +54%
LPL Financial
8
LPL Financial
California
$7.48M -$38.7K -627 -0.5%
UBS Group
9
UBS Group
Switzerland
$6.67M +$1.55M +25,158 +31%
FA
10
Flagstar Advisors
New York
$5.73M -$172K -2,788 -3%
AAS
11
Avantax Advisory Services
Texas
$5.64M +$323K +5,236 +6%
GIA
12
GHP Investment Advisors
Colorado
$5.6M -$128K -2,083 -2%
RJA
13
Raymond James & Associates
Florida
$4.64M +$165K +2,681 +4%
RA
14
Rodgers & Associates
Pennsylvania
$4.04M -$144K -2,336 -3%
IAG
15
Ipsen Advisor Group
Arkansas
$3.84M +$3.81M +61,820 New
Corient Private Wealth
16
Corient Private Wealth
Florida
$3.74M +$3.72M +60,347 New
BDF
17
Black Diamond Financial
Maryland
$3.63M -$141K -2,280 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.34M +$1.47M +23,866 +80%
BFC
19
Bedel Financial Consulting
Indiana
$3.33M +$727K +11,789 +28%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.26M -$48.2K -782 -1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.21M -$462K -7,487 -13%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.83M +$803K +13,019 +40%
MWM
23
Marietta Wealth Management
Georgia
$2.57M +$172K +2,796 +7%
Mariner
24
Mariner
Kansas
$2.49M +$2.47M +40,064 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.43M +$1.42M +22,995 +142%

IMCV Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2022, worth a combined $261M — up 21% from $215M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IMCV positions and 6 closed out — a net gain of 13 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $8.85M. The largest seller was Aspire Capital Advisors, exiting entirely with an estimated $2.99M sold.

  • 111 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $261M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2022 and 6 closed out, a net change of +13 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2022 was Orgel Wealth Management, an estimated $8.85M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2022 was Aspire Capital Advisors, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2022.