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iShares Morningstar Mid-Cap Growth ETF

182 hedge funds and large institutions have $558M invested in iShares Morningstar Mid-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $541M → $558M (+$17.1M)

0.21% more ownership

Funds ownership: 44.18%44.39% (+0.21%)

1% less funds holding

Funds holding: 184182 (-2)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
63
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change

IMCG Hedge Fund Activity: Q3 2021 in Review

182 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Growth ETF (IMCG) for Q3 2021, worth a combined $558M — up 3.2% from $541M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMCG positions and 15 closed out — a net gain of 2 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $12.3M. The largest seller was Matrix Trust Company, cutting an estimated $9.34M.

  • 182 institutional investors held iShares Morningstar Mid-Cap Growth ETF (IMCG) as of Q3 2021, down from 184 in Q2 2021.
  • Funds reported $558M of iShares Morningstar Mid-Cap Growth ETF stock for Q3 2021, up 3.2% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Mid-Cap Growth ETF positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Mid-Cap Growth ETF buyer in Q3 2021 was Redhawk Wealth Advisors, an estimated $12.3M added.
  • The largest iShares Morningstar Mid-Cap Growth ETF seller in Q3 2021 was Matrix Trust Company, an estimated $9.34M sold.

Based on aggregated 13F filings for Q3 2021.