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iShares Morningstar Mid-Cap ETF
IMCB

124 hedge funds and large institutions have $401M invested in iShares Morningstar Mid-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

4% more funds holding

Funds holding: 119 → 124 (+5)

0.13% less ownership

Funds ownership: 46.07% → 45.94% (-0.13%)

3% less capital invested

Capital invested by funds: $414M → $401M (-$12.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
39
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$3.05M
2
UBS Group
UBS Group
Switzerland
+$2.65M
3
Jane Street
Jane Street
New York
+$2.13M
4
NA
NewEdge Advisors
Louisiana
+$1.99M
5
Wells Fargo
Wells Fargo
California
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
MTC
Matrix Trust Company
Colorado
-$9.77M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$6.18M
3
Morgan Stanley
Morgan Stanley
New York
-$4.34M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3M
5
Ameriprise
Ameriprise
Minnesota
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$683K +$5.36K +79 +0.8%
LCM
52
Liberty Capital Management
Michigan
$679K – – –
Stifel Financial
53
Stifel Financial
Missouri
$655K -$33.9K -500 -5%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$601K – – –
IWC
55
Integrated Wealth Concepts
Massachusetts
$584K +$40.4K +595 +7%
FFN
56
Focus Financial Network
Minnesota
$580K +$8.28K +122 +1%
DWMG
57
DB Wealth Management Group
California
$503K – – –
PMFA
58
Plante Moran Financial Advisors
Michigan
$495K +$505K +7,441 New
SWM
59
SeaCrest Wealth Management
New York
$488K +$70.7K +1,042 +17%
Citigroup
60
Citigroup
New York
$453K -$1.5M -22,084 -76%
AHC
61
Adell Harriman & Carpenter
Texas
$441K – – –
GLA
62
Good Life Advisors
Pennsylvania
$438K – – –
HTC
63
Haverford Trust Company
Pennsylvania
$434K -$174K -2,568 -28%
RJT
64
Raymond James Trust
Florida
$406K +$38.1K +562 +10%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$390K +$84K +1,238 +27%
LNC
66
Lincoln National Corp
Pennsylvania
$378K -$6.78K -100 -2%
ASN
67
Advisory Services Network
Georgia
$370K – – –
PA
68
Procyon Advisors
Connecticut
$355K – – –
PAG
69
Private Advisor Group
New Jersey
$337K +$407 +6 +0.1%
AW
70
ACG Wealth
Georgia
$333K – – –
IWM
71
IHT Wealth Management
Illinois
$306K -$5.16K -76 -2%
WMA
72
Wealth Management Associates
New Jersey
$298K – – –
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$276K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$271K -$4.07K -60 -1%
MCM
75
MAI Capital Management
Ohio
$266K – – –
1 2
3
4 5

IMCB Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2021, worth a combined $401M — down 3% from $414M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCB positions and 7 closed out — a net gain of 8 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $3.05M. The largest seller was Matrix Trust Company, cutting an estimated $9.77M.

  • 124 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2021, up from 119 in Q2 2021.
  • Funds reported $401M of iShares Morningstar Mid-Cap ETF stock for Q3 2021, down 3% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2021 and 7 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2021 was Beacon Pointe Advisors, an estimated $3.05M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2021 was Matrix Trust Company, an estimated $9.77M sold.

Based on aggregated 13F filings for Q3 2021.