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iShares Morningstar Mid-Cap Value ETF

139 hedge funds and large institutions have $381M invested in iShares Morningstar Mid-Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $349M → $381M (+$32.6M)

8% more funds holding

Funds holding: 129139 (+10)

1.27% more ownership

Funds ownership: 58.76%60.04% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
44
Reduced
45
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
$62.9M +$1.04M +14,130 +2%
EH
2
Equitable Holdings
New York
$31M +$851K +11,565 +3%
OWM
3
Orgel Wealth Management
Wisconsin
$26.4M -$213K -2,888 -0.8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$20.7M +$1.05M +14,290 +6%
SCM
5
Steele Capital Management
Iowa
$15.3M -$1.77M -24,048 -11%
MTC
6
Matrix Trust Company
Colorado
$15.2M -$1.77M -24,048 -11%
Bank of America
7
Bank of America
North Carolina
$15M -$10.5M -143,260 -42%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.8M -$305K -4,149 -2%
Wells Fargo
9
Wells Fargo
California
$13.9M -$665K -9,031 -5%
LPL Financial
10
LPL Financial
California
$12.5M -$1.16M -15,709 -9%
Osaic Holdings
11
Osaic Holdings
Arizona
$10.1M +$2.83M +38,404 +41%
BDF
12
Black Diamond Financial
Maryland
$8.03M +$821K +11,151 +12%
UBS Group
13
UBS Group
Switzerland
$7.84M -$40.8K -554 -0.5%
SA
14
swisspartners Advisors
Switzerland
$6.7M +$7.61M +103,360 New
GIA
15
GHP Investment Advisors
Colorado
$6.5M -$60.4K -821 -1%
RA
16
Rodgers & Associates
Pennsylvania
$6.1M -$132K -1,796 -2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.58M +$122K +1,658 +2%
MWM
18
Marietta Wealth Management
Georgia
$5.53M +$103K +1,400 +2%
BFC
19
Bedel Financial Consulting
Indiana
$5.14M +$308K +4,191 +7%
AAS
20
Avantax Advisory Services
Texas
$4.51M +$8.39K +114 +0.2%
Mariner
21
Mariner
Kansas
$4.32M +$135K +1,840 +3%
Ameriprise
22
Ameriprise
Minnesota
$3.98M +$2.47M +33,496 +181%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3.8M -$71.8K -975 -2%
WCAMG
24
Woodard & Company Asset Management Group
North Carolina
$3.72M -$2.36M -32,059 -40%
EWA
25
EP Wealth Advisors
California
$3.32M +$3.18M +43,262 New

IMCV Hedge Fund Activity: Q3 2024 in Review

139 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2024, worth a combined $381M — up 9.4% from $349M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IMCV positions and 6 closed out — a net gain of 10 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was swisspartners Advisors, opening a new position worth an estimated $7.61M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 139 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2024, up from 129 in Q2 2024.
  • Funds reported $381M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2024, up 9.4% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2024 and 6 closed out, a net change of +10 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2024 was swisspartners Advisors, an estimated $7.61M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2024 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.