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iShares Morningstar Mid-Cap Value ETF

140 hedge funds and large institutions have $409M invested in iShares Morningstar Mid-Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $381M → $409M (+$27.6M)

2.98% more ownership

Funds ownership: 60.04%63.02% (+3%)

1% more funds holding

Funds holding: 139140 (+1)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
15
Increased
54
Reduced
35
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
$59.9M -$1.15M -14,829 -2%
EH
2
Equitable Holdings
New York
$33.7M +$3.79M +49,028 +12%
OWM
3
Orgel Wealth Management
Wisconsin
$25.5M -$123K -1,596 -0.5%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$22.7M +$22.6M +292,506 +2,221%
Raymond James Financial
5
Raymond James Financial
Florida
$22.2M +$23.1M +298,735 New
SCM
6
Steele Capital Management
Iowa
$14.7M +$35.5K +459 +0.2%
MTC
7
Matrix Trust Company
Colorado
$14.7M +$35.5K +459 +0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.7M +$380K +4,921 +3%
Bank of America
9
Bank of America
North Carolina
$14.3M -$266K -3,445 -2%
Wells Fargo
10
Wells Fargo
California
$12.4M -$1.17M -15,183 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$12.1M +$2.42M +31,275 +24%
LPL Financial
12
LPL Financial
California
$11.7M -$433K -5,601 -3%
BDF
13
Black Diamond Financial
Maryland
$8.42M +$707K +9,150 +9%
UBS Group
14
UBS Group
Switzerland
$7.58M -$17.5K -226 -0.2%
SA
15
swisspartners Advisors
Switzerland
$7.04M +$87.3K +1,130 +1%
RA
16
Rodgers & Associates
Pennsylvania
$6.35M +$454K +5,868 +7%
GIA
17
GHP Investment Advisors
Colorado
$6.29M -$6.88K -89 -0.1%
IAG
18
Ipsen Advisor Group
Arkansas
$5.84M +$6.08M +78,597 New
BFC
19
Bedel Financial Consulting
Indiana
$5.52M +$387K +5,007 +7%
MWM
20
Marietta Wealth Management
Georgia
$5.49M +$133K +1,718 +2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$5.47M +$67K +867 +1%
Ameriprise
22
Ameriprise
Minnesota
$4.66M +$834K +10,791 +21%
AAS
23
Avantax Advisory Services
Texas
$4.37M -$1K -13 -0%
Mariner
24
Mariner
Kansas
$4.31M +$128K +1,659 +3%
LGA
25
Lebenthal Global Advisors
New York
$3.91M +$4.07M +52,632 New

IMCV Hedge Fund Activity: Q4 2024 in Review

140 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2024, worth a combined $409M — up 7.2% from $381M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCV positions and 10 closed out — a net gain of 5 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $22.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.66M sold.

  • 140 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2024, up from 139 in Q3 2024.
  • Funds reported $409M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2024, up 7.2% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2024 and 10 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2024 was Focus Partners Wealth, an estimated $22.6M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2024 was Goldman Sachs, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2024.