iShares Morningstar Mid-Cap Value ETF
IMCV
88 hedge funds and large institutions have $230M invested in iShares Morningstar Mid-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 4 closing their positions.
0.91% more ownership
Funds ownership: 49.94% → 50.86% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
2% less capital invested
Capital invested by funds: $234M → $230M (-$4.19M)
3% less funds holding
Funds holding: 91 → 88 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.6M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$619K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$451K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$416K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$5.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 3 |
Morgan Stanley
New York
|
-$1.19M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$666K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$509K |
IMCV Hedge Fund Activity: Q3 2021 in Review
88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q3 2021, worth a combined $230M — down 1.8% from $234M a quarter earlier.
Fund positioning in IMCV was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 27 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.6M. The largest seller was Matrix Trust Company, cutting an estimated $5.24M.
- 88 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q3 2021, down from 91 in Q2 2021.
- Funds reported $230M of iShares Morningstar Mid-Cap Value ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest iShares Morningstar Mid-Cap Value ETF buyer in Q3 2021 was LPL Financial, an estimated $2.6M added.
- The largest iShares Morningstar Mid-Cap Value ETF seller in Q3 2021 was Matrix Trust Company, an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2021.