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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
SFPG
101
Stonebridge Financial Planning Group
Florida
$86K – – –
Fidelity Investments
102
Fidelity Investments
Massachusetts
$68K -$59.4K -876 -46%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$68K +$271 +4 +0.4%
APWA
104
Atlas Private Wealth Advisors
New Jersey
$64K -$12.2K -180 -16%
FP
105
Financial Perspectives
Minnesota
$54.5K +$6.51K +96 +13%
AFS
106
Annapolis Financial Services
Maryland
$47K – – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$36K – – –
HNB
108
Huntington National Bank
Ohio
$35K – – –
AF
109
Allworth Financial
California
$30K +$30.2K +445 New
PCG
110
Private Capital Group
Connecticut
$29K -$543 -8 -2%
SIM
111
Sonora Investment Management
Arizona
$29K – – –
TFGT
112
TS Financial Group (TSFG)
Illinois
$28K – – –
WT
113
Washington Trust
Rhode Island
$28K – – –
SPIA
114
Steward Partners Investment Advisory
New York
$27K +$27.1K +400 New
GI
115
Gradient Investments
Minnesota
$20K – – –
SIS
116
Sound Income Strategies
Florida
$19K – – –
AF
117
Advisornet Financial
Minnesota
$19K +$19.3K +284 New
AIC
118
Archer Investment Corporation
Indiana
$16.2K +$16.6K +244 New
MFT
119
Moisand Fitzgerald Tamayo
Florida
$13K – – –
GEA
120
Glen Eagle Advisors
New Jersey
$12.2K – – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$12K – – –
WTC
122
WhitTier Trust Company
Nevada
$5K – – –
IFAM
123
Institutional & Family Asset Management
Colorado
$4K – – –
ADL
124
Asset Dedication LLC
California
$3K – – –
Koshinski Asset Management
125
Koshinski Asset Management
Illinois
$1.86K +$1.9K +28 New
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.