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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
Creative Planning
51
Creative Planning
Kansas
$360K
SAM
52
Summit Asset Management
Tennessee
$306K
FTUS
53
Flow Traders U.S.
New York
$286K -$959K -14,423 -77%
HighTower Advisors
54
HighTower Advisors
Illinois
$267K -$599 -9 -0.2%
FHA
55
Flagship Harbor Advisors
Massachusetts
$259K -$593K -8,918 -70%
KAS
56
Kestra Advisory Services
Texas
$234K -$10.3K -155 -4%
PD
57
Planning Directions
Pennsylvania
$230K -$3.52K -53 -2%
PMFA
58
Plante Moran Financial Advisors
Michigan
$225K -$11.8K -178 -5%
WWM
59
Windsor Wealth Management
Indiana
$224K
WWM
60
Western Wealth Management
Colorado
$218K +$213K +3,201 New
S
61
Surevest
California
$208K +$203K +3,047 New
DWMG
62
DB Wealth Management Group
California
$153K -$138K -2,078 -48%
SCA
63
Stonebridge Capital Advisors
Minnesota
$147K
HNB
64
Huntington National Bank
Ohio
$133K
PCG
65
Private Capital Group
Connecticut
$111K
APA
66
American Portfolios Advisors
New York
$104K +$68K +1,023 +205%
BlackRock
67
BlackRock
New York
$102K
US Bancorp
68
US Bancorp
Minnesota
$102K
TAIM
69
TD Ameritrade Investment Management
Nebraska
$100K +$32.9K +494 +51%
RPCONE
70
Retirement Planning Company of New England
Rhode Island
$72K +$70.6K +1,061 New
NFG
71
Next Financial Group
Texas
$62K -$379K -5,695 -86%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$58K +$1.46K +22 +3%
JP Morgan Chase
73
JP Morgan Chase
New York
$56K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$54K -$2.73K -41 -5%
OA
75
Operose Advisors
Wisconsin
$44K +$42.7K +642 New

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.