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iShares Morningstar Mid-Cap ETF

141 hedge funds and large institutions have $425M invested in iShares Morningstar Mid-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

14% more funds holding

Funds holding: 124141 (+17)

6% more capital invested

Capital invested by funds: $401M → $425M (+$23.6M)

1.24% more ownership

Funds ownership: 45.94%47.18% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
141
Holders Change
+17
Holders Change %
+13.71%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
34
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$74.4M +$2.13M +30,428 +3%
Morgan Stanley
2
Morgan Stanley
New York
$68.7M +$63.4K +905 +0.1%
RJA
3
Raymond James & Associates
Florida
$26.7M +$482K +6,877 +2%
LPL Financial
4
LPL Financial
California
$26.5M +$1.27M +18,144 +5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$24.2M -$4.57M -65,249 -16%
AAS
6
Avantax Advisory Services
Texas
$16.4M -$67.8K -968 -0.4%
Wells Fargo
7
Wells Fargo
California
$16.2M -$956K -13,639 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.52M +21,721 +12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.8M +$207K +2,958 +2%
Bank of America
10
Bank of America
North Carolina
$12M -$145K -2,065 -1%
MTC
11
Matrix Trust Company
Colorado
$11.2M -$24.5K -349 -0.2%
Ameriprise
12
Ameriprise
Minnesota
$10.5M -$37.6K -537 -0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.67M +$1.31M +18,705 +18%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.27M -$422K -6,027 -5%
BWM
15
Benchmark Wealth Management
Connecticut
$6.36M +$64.6K +922 +1%
CAN
16
Cetera Advisor Networks
California
$5.47M +$146K +2,090 +3%
KCM
17
Karp Capital Management
California
$4.75M -$138K -1,976 -3%
YWS
18
Yarger Wealth Strategies
Ohio
$4.3M +$4.24M +60,459 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.66M -$147K -2,098 -4%
Goldman Sachs
20
Goldman Sachs
New York
$3.08M
BAMG
21
Brand Asset Management Group
Missouri
$3.04M -$24K -342 -0.8%
KAS
22
Kestra Advisory Services
Texas
$2.63M +$122K +1,739 +5%
TCWA
23
Ten Capital Wealth Advisors
Washington
$2.37M -$5.33K -76 -0.2%
FA
24
Flagstar Advisors
New York
$2.28M -$31.6K -451 -1%
SFS
25
Sowell Financial Services
Arkansas
$2.11M +$473K +6,748 +29%

IMCB Hedge Fund Activity: Q4 2021 in Review

141 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q4 2021, worth a combined $425M — up 5.9% from $401M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IMCB positions and 8 closed out — a net gain of 18 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $2.13M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $7.04M sold.

  • 141 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $425M of iShares Morningstar Mid-Cap ETF stock for Q4 2021, up 5.9% quarter-over-quarter.
  • 26 funds opened new iShares Morningstar Mid-Cap ETF positions in Q4 2021 and 8 closed out, a net change of +18 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q4 2021 was UBS Group, an estimated $2.13M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q4 2021 was Pacific Financial Group, an estimated $7.04M sold.

Based on aggregated 13F filings for Q4 2021.