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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
27
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.6M
2
SFS
Sowell Financial Services
Arkansas
+$619K
3
RJA
Raymond James & Associates
Florida
+$451K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$416K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$392K

Top Sellers

Rank Fund Capital Flow
1
MTC
Matrix Trust Company
Colorado
-$5.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.63M
3
Morgan Stanley
Morgan Stanley
New York
-$1.19M
4
CIC
Cornercap Investment Counsel
Georgia
-$666K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWC
76
MBM Wealth Consultants
Missouri
$18K – – –
RG
77
Retirement Group
California
$18K – – –
IF
78
Ironwood Financial
Arizona
$17K – – –
AF
79
Allworth Financial
California
$16K – – –
GG
80
Gleason Group
Kentucky
$15K +$128 +2 +0.8%
VCM
81
Versant Capital Management
Arizona
$10K – – –
GWM
82
Geneos Wealth Management
Colorado
$10K +$64 +1 +0.6%
AIC
83
Archer Investment Corporation
Indiana
$4.55K +$4.62K +72 New
AA
84
Ancora Advisors
Ohio
$4K – – –
SIS
85
Sound Income Strategies
Florida
$3K – – –
ICM
86
Islay Capital Management
Texas
$2K – – –
OSNBOA
87
Old Second National Bank of Aurora
Illinois
$2K – – –
William Blair & Company
88
William Blair & Company
Illinois
$2K – – –
GRP
89
Global Retirement Partners
California
$1K – – –
Citadel Advisors
90
Citadel Advisors
Florida
– -$2.63M -40,943 Closed
SWM
91
SeaCrest Wealth Management
New York
– -$248K -3,861 Closed
AssetMark Inc
92
AssetMark Inc
California
– -$23K -365 Closed
ASN
93
Advisory Services Network
Georgia
– -$4K -69 Closed
1 2 3
4

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.