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iShares Morningstar Mid-Cap ETF

119 hedge funds and large institutions have $414M invested in iShares Morningstar Mid-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $337M → $414M (+$76.3M)

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

142.64% less ownership

Funds ownership: 188.71%46.07% (-143%)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
39
Reduced
42
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
$69.1M -$1.66M -25,218 -2%
UBS Group
2
UBS Group
Switzerland
$65.6M +$2.17M +32,965 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$30.2M -$3.17M -48,152 -10%
RJA
4
Raymond James & Associates
Florida
$24.7M +$74.9K +1,139 +0.3%
LPL Financial
5
LPL Financial
California
$22.2M +$860K +13,075 +4%
MTC
6
Matrix Trust Company
Colorado
$20.3M -$600K -9,117 -3%
AAS
7
Avantax Advisory Services
Texas
$15.4M +$479K +7,280 +3%
Wells Fargo
8
Wells Fargo
California
$14.3M -$1.39M -21,184 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.14M +17,405 +10%
Ameriprise
10
Ameriprise
Minnesota
$12.8M -$2.38M -36,137 -16%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.6M +$30.7K +467 +0.3%
Bank of America
12
Bank of America
North Carolina
$11.3M +$224K +3,408 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.2M +$321K +4,881 +4%
PFG
14
Pacific Financial Group
Washington
$7.28M -$234K -3,556 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.82M +$65.1K +990 +1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$6.18M +$6.06M +92,224 New
BWM
17
Benchmark Wealth Management
Connecticut
$5.95M -$73.4K -1,116 -1%
CAN
18
Cetera Advisor Networks
California
$4.88M +$1.32M +20,003 +38%
KCM
19
Karp Capital Management
California
$4.71M -$139K -2,113 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.63M +$117K +1,783 +3%
BAMG
21
Brand Asset Management Group
Missouri
$2.97M +$10.4K +158 +0.4%
Goldman Sachs
22
Goldman Sachs
New York
$2.91M
GRP
23
Global Retirement Partners
California
$2.29M +$17.7K +269 +0.8%
KAS
24
Kestra Advisory Services
Texas
$2.22M +$99K +1,505 +5%
TCWA
25
Ten Capital Wealth Advisors
Washington
$2.17M +$2.1M +31,952 +7,396%

IMCB Hedge Fund Activity: Q2 2021 in Review

119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q2 2021, worth a combined $414M — up 23% from $337M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMCB positions and 6 closed out — a net gain of 2 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $6.06M. The largest seller was Citadel Advisors, cutting an estimated $8.15M.

  • 119 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q2 2021, up from 118 in Q1 2021.
  • Funds reported $414M of iShares Morningstar Mid-Cap ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Mid-Cap ETF positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q2 2021 was Baird Financial Group, an estimated $6.06M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q2 2021 was Citadel Advisors, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2021.