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iShares Morningstar Mid-Cap Value ETF
IMCV

84 hedge funds and large institutions have $222M invested in iShares Morningstar Mid-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more capital invested

Capital invested by funds: $186M → $222M (+$36M)

9.26% more ownership

Funds ownership: 145.05% → 154.31% (+9.3%)

8% more funds holding

Funds holding: 78 → 84 (+6)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
22
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EH
Equitable Holdings
New York
+$10.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.88M
3
SFS
Sowell Financial Services
Arkansas
+$1.4M
4
MHS
M Holdings Securities
Oregon
+$1.34M
5
LPL Financial
LPL Financial
California
+$1.05M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.96M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
3
RJA
Raymond James & Associates
Florida
-$1.04M
4
TRCT
Tower Research Capital (TRC)
New York
-$511K
5
Ameriprise
Ameriprise
Minnesota
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TAP Consulting
Missouri
$1.29M -$19K -330 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.29M – – –
FTUS
28
Flow Traders U.S.
New York
$1.14M +$451K +7,845 +73%
KPWS
29
Kestra Private Wealth Services
Texas
$1.13M -$862 -15 -0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.11M +$234K +4,065 +29%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$989K +$17.8K +309 +2%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$887K -$25.5K -444 -3%
LFAS
33
Level Four Advisory Services
Texas
$753K – – –
PK
34
Pflug Koory
Nebraska
$644K – – –
BWA
35
Burt Wealth Advisors
Maryland
$573K – – –
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$552K -$48.6K -846 -9%
SFS
37
Sowell Financial Services
Arkansas
$528K +$1.4M +24,285 New
Citigroup
38
Citigroup
New York
$457K -$6.55K -114 -2%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$435K – – –
NL
40
NWAM LLC
Washington
$399K +$5.17K +90 +1%
MRCM
41
M&R Capital Management
New Jersey
$373K – – –
NFG
42
Next Financial Group
Texas
$370K +$10.3K +180 +3%
PCIA
43
Prime Capital Investment Advisors
Kansas
$326K – – –
FAIM
44
Financial Advocates Investment Management
Washington
$278K +$6.21K +108 +2%
SAM
45
Summit Asset Management
Tennessee
$275K – – –
DC
46
Davenport & Co
Virginia
$269K +$252K +4,380 New
SBSB
47
Sullivan, Bruyette, Speros & Blaney
Virginia
$268K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$242K -$5.34K -93 -2%
PD
49
Planning Directions
Pennsylvania
$235K -$19.1K -333 -8%
PMFA
50
Plante Moran Financial Advisors
Michigan
$203K – – –
1
2
3 4

IMCV Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q1 2021, worth a combined $222M — up 19% from $186M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMCV positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $10.7M. The largest seller was Royal Bank of Canada, cutting an estimated $6.96M.

  • 84 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $222M of iShares Morningstar Mid-Cap Value ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q1 2021 was Equitable Holdings, an estimated $10.7M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2021.