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iShares Morningstar Mid-Cap Growth ETF

192 hedge funds and large institutions have $804M invested in iShares Morningstar Mid-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

4% more funds holding

Funds holding: 185192 (+7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15.97% less ownership

Funds ownership: 383.41%367.45% (-16%)

18% less capital invested

Capital invested by funds: $978M → $804M (-$174M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
24
Increased
54
Reduced
66
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Summit Asset Management
Tennessee
$4.76M -$148K -2,280 -3%
RA
27
Rodgers & Associates
Pennsylvania
$4.12M +$981K +15,144 +30%
FAIM
28
Financial Advocates Investment Management
Washington
$4.06M -$935K -14,442 -18%
RA
29
RiverTree Advisors
Florida
$3.95M -$1.18M -18,150 -22%
Creative Planning
30
Creative Planning
Kansas
$3.87M +$36.1K +558 +0.9%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$3.65M
EH
32
Equitable Holdings
New York
$3.58M -$1.75M -26,982 -32%
SA
33
Stewardship Advisors
Pennsylvania
$3.4M -$556K -8,580 -14%
MML Investors Services
34
MML Investors Services
Massachusetts
$3.38M +$303K +4,686 +10%
AW
35
ACG Wealth
Georgia
$3.33M +$28K +432 +0.8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.26M
Baird Financial Group
37
Baird Financial Group
Wisconsin
$3M -$10.5M -162,210 -77%
OWA
38
Outlook Wealth Advisors
Texas
$2.94M +$69.9K +1,080 +2%
CMP
39
Courage Miller Partners
Virginia
$2.71M -$54.8K -846 -2%
CWM
40
Capital Wealth Management
Rhode Island
$2.67M +$171K +2,646 +7%
SLWS
41
Swaine & Leidel Wealth Services
Florida
$2.63M +$2.71M +41,790 New
CWMU
42
Caliber Wealth Management (Utah)
Utah
$2.61M -$11.3K -174 -0.4%
DWMG
43
DB Wealth Management Group
California
$2.56M +$457K +7,050 +21%
JWCA
44
J.W. Cole Advisors
Florida
$2.54M +$960K +14,826 +58%
TC
45
TAP Consulting
Missouri
$2.44M +$5.83K +90 +0.2%
TA
46
Townsend & Associates
Colorado
$2.34M -$3.5K -54 -0.1%
DADC
47
D.A. Davidson & Co
Montana
$2.33M -$1.94K -30 -0.1%
KA
48
Kovack Advisors
Florida
$2.2M +$3.88K +60 +0.2%
PA
49
PFG Advisors
Arizona
$2.04M +$331K +5,118 +19%
EP
50
Eudaimonia Partners
Tennessee
$1.96M +$185K +2,862 +10%