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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
CCA
76
Clearwater Capital Advisors
Illinois
$263K – – –
XF
77
XML Financial
Maryland
$255K – – –
WWM
78
Windsor Wealth Management
Indiana
$245K – – –
MA
79
Mutual Advisors
Nebraska
$243K -$4.61K -68 -2%
RSWM
80
Robertson Stephens Wealth Management
California
$236K – – –
IA
81
IFG Advisory
Georgia
$225K +$814 +12 +0.4%
OIA
82
OneDigital Investment Advisors
Kansas
$216K – – –
IF
83
Ironwood Financial
Arizona
$211K – – –
CTB
84
Country Trust Bank
Illinois
$210K – – –
FCA
85
FinTrust Capital Advisors
South Carolina
$207K – – –
NFG
86
Next Financial Group
Texas
$206K +$16.9K +249 +9%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$204K +$68 +1 +0%
Comerica Bank
88
Comerica Bank
Texas
$204K +$195K +2,877 New
HI
89
Harbour Investments
Wisconsin
$201K -$54.8K -808 -21%
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$200K – – –
Franklin Resources
91
Franklin Resources
California
$200K – – –
US Bancorp
92
US Bancorp
Minnesota
$195K -$5.7K -84 -3%
GWM
93
Geneos Wealth Management
Colorado
$195K +$14.2K +210 +8%
EI
94
Ellevest Inc
New York
$183K -$56.9K -839 -23%
EWM
95
EPG Wealth Management
Georgia
$168K +$171K +2,520 New
MPCG
96
Matrix Private Capital Group
New York
$157K +$2.78K +41 +2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$149K +$271 +4 +0.2%
CFA
98
Carroll Financial Associates
North Carolina
$123K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$109K +$107K +1,584 New
HWM
100
HighMark Wealth Management
Minnesota
$86K – – –
2 3
4
5 6

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.