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iShares Morningstar Mid-Cap Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 121121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
43
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.3M -$568K -8,899 -1%
EH
2
Equitable Holdings
New York
$33.6M +$5.96M +93,316 +20%
OWM
3
Orgel Wealth Management
Wisconsin
$19.7M +$2.32M +36,277 +13%
Bank of America
4
Bank of America
North Carolina
$15.4M +$219K +3,430 +1%
MTC
5
Matrix Trust Company
Colorado
$13.6M +$337K +5,273 +2%
Wells Fargo
6
Wells Fargo
California
$12.7M -$2.77M -43,377 -17%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.12M +$343K +5,367 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.96M +$1.74M +27,204 +31%
LPL Financial
9
LPL Financial
California
$6.71M -$144K -2,258 -2%
UBS Group
10
UBS Group
Switzerland
$6.51M +$535K +8,368 +8%
WCAMG
11
Woodard & Company Asset Management Group
North Carolina
$5.63M +$340K +5,329 +6%
AAS
12
Avantax Advisory Services
Texas
$5.46M +$20.7K +324 +0.4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.35M +$368K +5,761 +7%
GIA
14
GHP Investment Advisors
Colorado
$5.24M -$22.5K -352 -0.4%
RA
15
Rodgers & Associates
Pennsylvania
$4.69M +$289K +4,520 +6%
BDF
16
Black Diamond Financial
Maryland
$4.37M +$152K +2,383 +3%
RJA
17
Raymond James & Associates
Florida
$4.16M +$81.7K +1,279 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3.77M +$96.8K +1,515 +2%
BFC
19
Bedel Financial Consulting
Indiana
$3.6M +$143K +2,239 +4%
MWM
20
Marietta Wealth Management
Georgia
$3.59M +$133K +2,083 +4%
Corient Private Wealth
21
Corient Private Wealth
Florida
$3.33M -$9.58K -150 -0.3%
Mariner
22
Mariner
Kansas
$3.14M +$566K +8,864 +21%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.04M -$125K -1,954 -4%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.38M -$124K -1,946 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.2M -$65K -1,018 -3%

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.