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iShares Morningstar Mid-Cap Value ETF

129 hedge funds and large institutions have $414M invested in iShares Morningstar Mid-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

51% more capital invested

Capital invested by funds: $275M → $414M (+$139M)

14.15% more ownership

Funds ownership: 55.29%69.44% (+14%)

7% more funds holding

Funds holding: 121129 (+8)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
49
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$110M +$52.2M +838,590 +107%
EH
2
Equitable Holdings
New York
$40.4M +$2.66M +42,678 +8%
OWM
3
Orgel Wealth Management
Wisconsin
$24.3M +$2.02M +32,412 +10%
Bank of America
4
Bank of America
North Carolina
$17.6M +$392K +6,295 +2%
SCM
5
Steele Capital Management
Iowa
$15.4M +$14.1M +226,918 New
MTC
6
Matrix Trust Company
Colorado
$15.3M +$78.1K +1,254 +0.6%
LPL Financial
7
LPL Financial
California
$14.9M +$6.82M +109,512 +99%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.5M +$3.96M +63,542 +42%
Wells Fargo
9
Wells Fargo
California
$13.1M -$937K -15,045 -7%
AFA
10
Arlington Financial Advisors
California
$12.7M +$11.6M +187,104 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.8M +$2.6M +41,702 +47%
UBS Group
12
UBS Group
Switzerland
$7.28M +$2.43K +39 +0%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.38M -$1.29M -20,669 -18%
AAS
14
Avantax Advisory Services
Texas
$6.36M +$242K +3,885 +4%
RJA
15
Raymond James & Associates
Florida
$6.27M +$1.49M +23,984 +35%
WCAMG
16
Woodard & Company Asset Management Group
North Carolina
$6.21M -$79.7K -1,280 -1%
GIA
17
GHP Investment Advisors
Colorado
$5.87M -$40.2K -646 -0.7%
RA
18
Rodgers & Associates
Pennsylvania
$5.63M +$358K +5,753 +7%
BDF
19
Black Diamond Financial
Maryland
$5.1M +$193K +3,098 +4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4.77M +$512K +8,229 +13%
MWM
21
Marietta Wealth Management
Georgia
$4.13M +$108K +1,737 +3%
BFC
22
Bedel Financial Consulting
Indiana
$4.04M +$18.1K +291 +0.5%
Corient Private Wealth
23
Corient Private Wealth
Florida
$3.98M +$236K +3,784 +7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.73M +$313K +5,025 +10%
Mariner
25
Mariner
Kansas
$3.42M -$77.7K -1,248 -2%

IMCV Hedge Fund Activity: Q4 2023 in Review

129 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2023, worth a combined $414M — up 51% from $275M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IMCV positions and 10 closed out — a net gain of 8 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.

  • 129 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $414M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2023, up 51% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $52.2M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2023 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2023.