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iShares Morningstar Mid-Cap Value ETF
IMCV

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: 88 → 95 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.68M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.66M
3
Wells Fargo
Wells Fargo
California
+$1.25M
4
Morgan Stanley
Morgan Stanley
New York
+$759K
5
Goldman Sachs
Goldman Sachs
New York
+$738K

Top Sellers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
-$4.89M
2
FTUS
Flow Traders U.S.
New York
-$959K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$732K
4
FHA
Flagship Harbor Advisors
Massachusetts
-$593K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
76
Richwood Investment Advisors
Ohio
$41K +$39.9K +600 New
ME
77
McIlrath & Eck
Washington
$37K – – –
AF
78
Advisornet Financial
Minnesota
$36K – – –
CWA
79
Carolina Wealth Advisors
South Carolina
$35K – – –
PFBT
80
Parkside Financial Bank & Trust
Missouri
$35K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$22K – – –
CWA
82
Clearview Wealth Advisors
Oregon
$22K – – –
CFGS
83
Concourse Financial Group Securities
Alabama
$21K – – –
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$20K +$19.2K +288 New
MWC
85
MBM Wealth Consultants
Missouri
$19K – – –
RG
86
Retirement Group
California
$19K – – –
AF
87
Allworth Financial
California
$17K – – –
GG
88
Gleason Group
Kentucky
$17K +$67 +1 +0.4%
SWM
89
Spire Wealth Management
Virginia
$14K +$13.5K +203 New
GWM
90
Geneos Wealth Management
Colorado
$11K +$67 +1 +0.6%
RIM
91
Rockbridge Investment Management
New York
$6K +$5.72K +86 New
AA
92
Ancora Advisors
Ohio
$5K – – –
AIC
93
Archer Investment Corporation
Indiana
$4.92K – – –
SIS
94
Sound Income Strategies
Florida
$4K – – –
ICM
95
Islay Capital Management
Texas
$2K – – –
BBHC
96
Brown Brothers Harriman & Co
New York
$109 +$106K +1,593 New
CIC
97
Cornercap Investment Counsel
Georgia
– -$4.89M -77,409 Closed
JPLA
98
Joseph P. Lucia & Associates
New York
– -$161K -2,550 Closed
APWA
99
Atlas Private Wealth Advisors
New Jersey
– -$27K -420 Closed
HI
100
Harbour Investments
Wisconsin
– -$23K -363 Closed
1 2 3
4
5

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.