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iShares Morningstar Mid-Cap ETF

110 hedge funds and large institutions have $303M invested in iShares Morningstar Mid-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $288M → $303M (+$14.5M)

1% more funds holding

Funds holding: 109110 (+1)

1.76% less ownership

Funds ownership: 186.57%184.81% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
27
Reduced
43
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
$54.2M -$1.48M -29,956 -3%
UBS Group
2
UBS Group
Switzerland
$42.2M +$1.23M +24,960 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$24.7M +$4.75K +96 +0%
RJA
4
Raymond James & Associates
Florida
$18M +$136K +2,752 +0.8%
AAS
5
Avantax Advisory Services
Texas
$17.9M +$8.02M +162,336 +83%
MTC
6
Matrix Trust Company
Colorado
$16.1M +$87.8K +1,776 +0.6%
LPL Financial
7
LPL Financial
California
$14.8M -$23.5K -476 -0.2%
Ameriprise
8
Ameriprise
Minnesota
$12.4M -$432K -8,736 -3%
Wells Fargo
9
Wells Fargo
California
$12.1M +$198K +4,012 +2%
Bank of America
10
Bank of America
North Carolina
$9.27M -$623K -12,604 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.94M -$2.75M -55,600 -26%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.67M -$2.58M -52,120 -25%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.71M -$1.61M -32,608 -22%
BWM
14
Benchmark Wealth Management
Connecticut
$4.96M -$379K -7,660 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.79M -$230K -4,644 -5%
KCM
16
Karp Capital Management
California
$4.46M -$2.04M -41,252 -32%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.45M +$2.45M +49,656 +127%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.53M -$67.6K -1,368 -3%
CAN
19
Cetera Advisor Networks
California
$2.42M +$735K +14,876 +45%
BAMG
20
Brand Asset Management Group
Missouri
$2.27M -$34.6K -700 -2%
VA
21
Valmark Advisers
Ohio
$2.2M -$55.6K -1,124 -2%
KAS
22
Kestra Advisory Services
Texas
$1.69M +$25.9K +524 New
GRP
23
Global Retirement Partners
California
$1.65M -$61.9K -1,252 -4%
EH
24
Equitable Holdings
New York
$1.63M -$63.7K -1,288 -4%
Citigroup
25
Citigroup
New York
$1.45M +$5.34K +108 +0.4%

IMCB Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2020, worth a combined $303M — up 5% from $288M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMCB positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $8.02M. The largest seller was Silversage Advisors, cutting an estimated $4.49M.

  • 110 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $303M of iShares Morningstar Mid-Cap ETF stock for Q3 2020, up 5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2020 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $8.02M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2020 was Silversage Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2020.