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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
IAIM
51
International Assets Investment Management
Florida
$197K – – –
JPLA
52
Joseph P. Lucia & Associates
New York
$157K – – –
TAIM
53
TD Ameritrade Investment Management
Nebraska
$139K – – –
SCA
54
Stonebridge Capital Advisors
Minnesota
$132K +$124K +2,154 New
PCG
55
Private Capital Group
Connecticut
$100K – – –
US Bancorp
56
US Bancorp
Minnesota
$92K -$6.55K -114 -7%
BlackRock
57
BlackRock
New York
$92K +$86.2K +1,500 New
ICM
58
Islay Capital Management
Texas
$59K – – –
APWA
59
Atlas Private Wealth Advisors
New Jersey
$58K +$6.03K +105 +13%
JP Morgan Chase
60
JP Morgan Chase
New York
$50K +$46.9K +816 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$44K -$8.1K -141 -16%
BAMG
62
Brand Asset Management Group
Missouri
$43K -$2.24K -39 -5%
ME
63
McIlrath & Eck
Washington
$33K – – –
CWA
64
Carolina Wealth Advisors
South Carolina
$31K – – –
PFBT
65
Parkside Financial Bank & Trust
Missouri
$31K – – –
HI
66
Harbour Investments
Wisconsin
$22K +$20.9K +363 New
CWA
67
Clearview Wealth Advisors
Oregon
$19K – – –
IF
68
Ironwood Financial
Arizona
$17K – – –
MWC
69
MBM Wealth Consultants
Missouri
$17K – – –
RG
70
Retirement Group
California
$17K – – –
GG
71
Gleason Group
Kentucky
$15K +$172 +3 +1%
AF
72
Allworth Financial
California
$15K +$14.1K +246 New
VCM
73
Versant Capital Management
Arizona
$10K – – –
AIC
74
Archer Investment Corporation
Indiana
$9.96K – – –
GWM
75
Geneos Wealth Management
Colorado
$8K +$7.24K +126 +51%
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.