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iShares Morningstar Mid-Cap Value ETF

129 hedge funds and large institutions have $349M invested in iShares Morningstar Mid-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

1.36% less ownership

Funds ownership: 60.12%58.76% (-1.4%)

2% less funds holding

Funds holding: 131129 (-2)

7% less capital invested

Capital invested by funds: $377M → $349M (-$28M)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
44
Reduced
47
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.7M +$658K +9,300 +1%
EH
2
Equitable Holdings
New York
$27.6M -$9.81M -138,713 -26%
OWM
3
Orgel Wealth Management
Wisconsin
$24.4M -$319K -4,514 -1%
Bank of America
4
Bank of America
North Carolina
$23.8M +$1.6M +22,591 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.9M +$1.13M +15,922 +7%
SCM
6
Steele Capital Management
Iowa
$15.6M -$70.4K -995 -0.4%
MTC
7
Matrix Trust Company
Colorado
$15.6M +$283 +4 +0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.8M -$703K -9,934 -5%
Wells Fargo
9
Wells Fargo
California
$13.4M +$421K +5,946 +3%
LPL Financial
10
LPL Financial
California
$12.6M +$291K +4,111 +2%
UBS Group
11
UBS Group
Switzerland
$7.22M +$59.6K +843 +0.8%
BDF
12
Black Diamond Financial
Maryland
$6.54M +$1.26M +17,837 +24%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.53M -$2.65M -37,508 -29%
GIA
14
GHP Investment Advisors
Colorado
$6.01M -$354 -5 -0%
RA
15
Rodgers & Associates
Pennsylvania
$5.72M -$26.7K -378 -0.5%
WCAMG
16
Woodard & Company Asset Management Group
North Carolina
$5.66M -$947K -13,396 -14%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$4.99M +$14.2K +201 +0.3%
MWM
18
Marietta Wealth Management
Georgia
$4.97M +$672K +9,495 +15%
BFC
19
Bedel Financial Consulting
Indiana
$4.42M +$109K +1,542 +3%
Corient Private Wealth
20
Corient Private Wealth
Florida
$4.24M -$44.7K -632 -1%
AAS
21
Avantax Advisory Services
Texas
$4.13M -$86.5K -1,223 -2%
Mariner
22
Mariner
Kansas
$3.83M -$121K -1,709 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.6M +$406K +5,737 +13%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3.55M -$755K -10,672 -17%
RJA
25
Raymond James & Associates
Florida
$2.85M -$3.51M -49,648 -55%

IMCV Hedge Fund Activity: Q2 2024 in Review

129 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2024, worth a combined $349M — down 7.4% from $377M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMCV positions and 3 closed out — a net gain of 3 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $1.6M. The largest seller was Equitable Holdings, cutting an estimated $9.81M.

  • 129 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2024, down from 131 in Q1 2024.
  • Funds reported $349M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2024 was Bank of America, an estimated $1.6M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2024 was Equitable Holdings, an estimated $9.81M sold.

Based on aggregated 13F filings for Q2 2024.