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iShares Morningstar Mid-Cap Growth ETF

185 hedge funds and large institutions have $978M invested in iShares Morningstar Mid-Cap Growth ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

94% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 35

49% more capital invested

Capital invested by funds: $658M → $978M (+$319M)

19% more funds holding

Funds holding: 156185 (+29)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11.48% more ownership

Funds ownership: 371.93%383.41% (+11%)

Holders
185
Holders Change
+29
Holders Change %
+18.59%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
38
Increased
68
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$95.8M +$5.5M +93,186 +7%
Morgan Stanley
2
Morgan Stanley
New York
$69.2M +$6.92M +117,258 +12%
AI
3
AdvisorShares Investments
Maryland
$65.7M +$8.76M +148,524 +17%
DWA
4
Dorsey Wright & Associates
California
$65.7M +$8.76M +148,524 +17%
Wells Fargo
5
Wells Fargo
California
$62.5M +$3.32M +56,178 +6%
LPL Financial
6
LPL Financial
California
$38.1M +$5.01M +84,840 +17%
UBS Group
7
UBS Group
Switzerland
$36.9M +$5.11M +86,640 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$34.9M +$2.43M +41,106 +8%
Ameriprise
9
Ameriprise
Minnesota
$31.4M -$6.8M -115,188 -19%
AWM
10
AE Wealth Management
Kansas
$29.8M +$26.4M +446,622 +2,120%
SS
11
Simplicity Solutions
Minnesota
$29.3M +$25.9M +438,912 +2,100%
Bank of America
12
Bank of America
North Carolina
$28.2M +$5.04M +85,464 +24%
SI
13
Stephens Inc
Arkansas
$23.5M +$1.08M +18,282 +5%
MTC
14
Matrix Trust Company
Colorado
$20.2M -$317K -5,370 -2%
RJA
15
Raymond James & Associates
Florida
$17.9M +$2.44M +41,322 +17%
Osaic Holdings
16
Osaic Holdings
Arizona
$16.4M +$1.78M +30,102 +13%
CFD
17
Creative Financial Designs
Indiana
$13.8M +$1.12M +18,912 +10%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$13.4M +$4.1M +69,516 +50%
PS
19
Portfolio Strategies
New York
$13.2M +$396K +6,708 +3%
PAG
20
Private Advisor Group
New Jersey
$12.8M +$2.7M +45,792 +30%
Goldman Sachs
21
Goldman Sachs
New York
$12.4M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$11.8M +$1.99M +33,762 +22%
Citadel Advisors
23
Citadel Advisors
Florida
$11.3M +$6.34M +107,460 +153%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$9.73M +$2.15M +36,390 +31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.25M -$738K -12,504 -8%

IMCG Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q4 2020, worth a combined $978M — up 49% from $658M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IMCG positions and 7 closed out — a net gain of 31 holders — while 68 added to existing stakes and 35 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $26.4M. The largest seller was Avantax Advisory Services, cutting an estimated $8.04M.

  • 185 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $978M of iShares Morningstar Mid-Cap Growth ETF stock for Q4 2020, up 49% quarter-over-quarter.
  • 38 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q4 2020 and 7 closed out, a net change of +31 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q4 2020 was AE Wealth Management, an estimated $26.4M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $8.04M sold.

Based on aggregated 13F filings for Q4 2020.