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iShares Morningstar Mid-Cap ETF

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: 119124 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$67.7M +$2.65M +39,004 +4%
Morgan Stanley
2
Morgan Stanley
New York
$64.3M -$4.34M -63,914 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$27M -$3M -44,189 -10%
RJA
4
Raymond James & Associates
Florida
$24.6M +$110K +1,621 +0.4%
LPL Financial
5
LPL Financial
California
$23.6M +$1.53M +22,575 +7%
Wells Fargo
6
Wells Fargo
California
$16.1M +$1.88M +27,778 +13%
AAS
7
Avantax Advisory Services
Texas
$15.4M +$146K +2,157 +0.9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.8M +$307K +4,521 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.8M -$1.41M -20,739 -10%
Bank of America
10
Bank of America
North Carolina
$11.4M +$177K +2,603 +2%
MTC
11
Matrix Trust Company
Colorado
$10.5M -$9.77M -143,991 -48%
Ameriprise
12
Ameriprise
Minnesota
$9.98M -$2.9M -42,726 -22%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.14M +$7.12K +105 +0.1%
PFG
14
Pacific Financial Group
Washington
$7.04M -$183K -2,703 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.87M +$99.4K +1,465 +1%
BWM
16
Benchmark Wealth Management
Connecticut
$5.9M -$4.27K -63 -0.1%
CAN
17
Cetera Advisor Networks
California
$4.98M +$141K +2,072 +3%
KCM
18
Karp Capital Management
California
$4.58M -$101K -1,485 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.57M -$37.8K -557 -1%
BPA
20
Beacon Pointe Advisors
California
$2.99M +$3.05M +44,981 New
Goldman Sachs
21
Goldman Sachs
New York
$2.89M
BAMG
22
Brand Asset Management Group
Missouri
$2.87M -$84.9K -1,252 -3%
KAS
23
Kestra Advisory Services
Texas
$2.34M +$141K +2,081 +6%
GRP
24
Global Retirement Partners
California
$2.27M -$3.39K -50 -0.1%
TCWA
25
Ten Capital Wealth Advisors
Washington
$2.22M +$65K +958 +3%

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.