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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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$97.4M +$2.74M +42,390 +3%
Morgan Stanley
2
Morgan Stanley
New York
$81.6M +$13.6M +209,694 +19%
AI
3
AdvisorShares Investments
Maryland
$81.3M +$16.8M +259,068 +25%
Wells Fargo
4
Wells Fargo
California
$65.8M +$4.12M +63,570 +6%
LPL Financial
5
LPL Financial
California
$37.4M -$281K -4,338 -0.7%
Bank of America
6
Bank of America
North Carolina
$29.2M +$1.4M +21,648 +5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$28.8M -$5.91M -91,320 -17%
Ameriprise
8
Ameriprise
Minnesota
$24.9M -$6.29M -97,170 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22.6M +$13.8M +212,868 +147%
MTC
10
Matrix Trust Company
Colorado
$19.7M -$268K -4,140 -1%
SI
11
Stephens Inc
Arkansas
$19.5M -$3.86M -59,562 -16%
RJA
12
Raymond James & Associates
Florida
$18.2M +$539K +8,328 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$15.2M -$1.02M -15,726 -6%
CFD
14
Creative Financial Designs
Indiana
$14.6M +$969K +14,958 +7%
KAS
15
Kestra Advisory Services
Texas
$11.2M +$3.73M +57,672 +48%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$11.1M -$637K -9,840 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.4M +$5.1M +78,750 +92%
LB
18
Leo Brokerage
Texas
$9.99M +$1.14M +17,664 +13%
FTUS
19
Flow Traders U.S.
New York
$9.84M +$10.1M +156,060 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$9.29M -$332K -5,130 -3%
AAS
21
Avantax Advisory Services
Texas
$8.33M +$1.84M +28,422 +27%
PAG
22
Private Advisor Group
New Jersey
$8.13M -$4.63M -71,556 -36%
PS
23
Portfolio Strategies
New York
$7.06M -$6.17M -95,298 -46%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$6.03M -$49.3K -762 -0.8%
SPC
25
Sigma Planning Corp
Michigan
$5.33M -$1.5M -23,094 -21%