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.
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
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.04M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$511K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $7K | – | – | – |
|
|
APA
77
American Portfolios Advisors
Holbrook,
New York
| $6.08K | – | – | – |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | -$4.31K | -75 | -56% |
|
|
AA
79
Ancora Advisors
Cleveland,
Ohio
| $4K | – | – | – |
|
|
OSNBOA
80
Old Second National Bank of Aurora
Aurora,
Illinois
| $4K | +$3.96K | +69 | New |
|
|
SIS
81
Sound Income Strategies
Ft Lauderdale,
Florida
| $3.32K | – | – | – |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| $3K | -$511K | -8,898 | -99% |
|
|
GRP
83
Global Retirement Partners
San Rafael,
California
| $3K | – | – | – |
|
84
William Blair & Company
Chicago,
Illinois
| $2K | – | – | – |
|
|
CFG
85
CMC Financial Group
Atlanta,
Georgia
| – | -$239K | -4,575 | Closed |
|
|
PWM
86
Perigon Wealth Management
San Francisco,
California
| – | -$78K | -1,500 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -69 | Closed |
|
88
UBS Group
Zurich,
Switzerland
| – | +$263K | +4,581 | +6% |
|
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.