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iShares Morningstar Mid-Cap Value ETF

95 hedge funds and large institutions have $249M invested in iShares Morningstar Mid-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $230M → $249M (+$19.2M)

8% more funds holding

Funds holding: 8895 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 50.86%50.73% (-0.13%)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.4M +$362K +5,451 +36%
KPWS
27
Kestra Private Wealth Services
Texas
$1.26M -$22.1K -332 -2%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.18M -$55.9K -840 -5%
Ameriprise
29
Ameriprise
Minnesota
$1.09M +$732 +11 +0.1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$899K -$32.1K -482 -4%
LFAS
31
Level Four Advisory Services
Texas
$859K +$21.7K +327 +3%
TC
32
TAP Consulting
Missouri
$858K +$5.45K +82 +0.7%
BWA
33
Burt Wealth Advisors
Maryland
$796K +$155K +2,336 +25%
Goldman Sachs
34
Goldman Sachs
New York
$758K +$738K +11,098 New
PK
35
Pflug Koory
Nebraska
$716K
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$607K +$67 +1 +0%
AssetMark Inc
37
AssetMark Inc
California
$595K +$580K +8,718 New
BDF
38
Black Diamond Financial
Maryland
$592K +$577K +8,676 New
PSF
39
Pacific Sun Financial
California
$566K +$23.9K +360 +5%
TRCT
40
Tower Research Capital (TRC)
New York
$519K -$263K -3,951 -34%
Citigroup
41
Citigroup
New York
$486K -$83.9K -1,261 -15%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$479K +$118K +1,778 +34%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$459K +$447K +6,727 New
PPWM
44
Paragon Private Wealth Management
Kentucky
$437K +$426K +6,400 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$422K +$4.66K +70 +1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$395K -$540K -8,114 -58%
MRCM
47
M&R Capital Management
New Jersey
$388K
DC
48
Davenport & Co
Virginia
$378K +$45K +677 +14%
NL
49
NWAM LLC
Washington
$365K -$86.3K -1,298 -20%
PCIA
50
Prime Capital Investment Advisors
Kansas
$363K +$399 +6 +0.1%

IMCV Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q4 2021, worth a combined $249M — up 8.4% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IMCV positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.68M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $4.89M sold.

  • 95 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $249M of iShares Morningstar Mid-Cap Value ETF stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q4 2021 and 9 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.68M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q4 2021 was Cornercap Investment Counsel, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2021.