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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
3.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.1M -$1.54M -21,801 -3%
UBS Group
2
UBS Group
Switzerland
$37.1M -$753K -10,667 -2%
LPL Financial
3
LPL Financial
California
$33.2M +$3.95M +55,914 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$31.9M -$609K -8,621 -2%
Morgan Stanley
5
Morgan Stanley
New York
$30M -$518K -7,328 -2%
Ameriprise
6
Ameriprise
Minnesota
$29.1M +$1.91M +27,111 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$22.4M +$3.22M +45,654 +16%
CFD
8
Creative Financial Designs
Indiana
$18.6M +$2.63M +37,274 +16%
Bank of America
9
Bank of America
North Carolina
$16.8M +$41.5K +587 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.9M +$5.63M +79,741 +58%
SI
11
Stephens Inc
Arkansas
$14.2M -$448K -6,338 -3%
LB
12
Leo Brokerage
Texas
$12.3M +$88.8K +1,257 +0.7%
RWA
13
Redhawk Wealth Advisors
Minnesota
$12M +$12.3M +174,462 New
MTC
14
Matrix Trust Company
Colorado
$11.9M -$9.34M -132,205 -43%
Osaic Holdings
15
Osaic Holdings
Arizona
$11M -$2.2M -31,193 -16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.8M -$610K -8,636 -5%
AAS
17
Avantax Advisory Services
Texas
$10.3M +$251K +3,559 +2%
AIP
18
Almanack Investment Partners
Pennsylvania
$9.01M +$9.24M +130,781 New
FTS
19
Fifth Third Securities
Ohio
$8.8M +$9.03M +127,813 New
KAS
20
Kestra Advisory Services
Texas
$8.14M +$47.8K +677 +0.6%
PS
21
Portfolio Strategies
New York
$7.63M -$34K -481 -0.4%
RJA
22
Raymond James & Associates
Florida
$7.52M +$200K +2,834 +3%
SA
23
Stewardship Advisors
Pennsylvania
$7.28M +$3.57M +50,604 +92%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$7M -$1.68M -23,836 -19%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.96M +$200K +2,831 +3%