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iShares Morningstar Mid-Cap Value ETF

91 hedge funds and large institutions have $234M invested in iShares Morningstar Mid-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

8% more funds holding

Funds holding: 8491 (+7)

5% more capital invested

Capital invested by funds: $222M → $234M (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

104.36% less ownership

Funds ownership: 154.31%49.94% (-104%)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.9M -$3.32M -51,537 -6%
EH
2
Equitable Holdings
New York
$40.7M +$1.27M +19,774 +3%
Wells Fargo
3
Wells Fargo
California
$19.5M +$2.95M +45,792 +18%
MTC
4
Matrix Trust Company
Colorado
$19.4M -$565K -8,774 -3%
Bank of America
5
Bank of America
North Carolina
$10.1M -$248K -3,846 -2%
LPL Financial
6
LPL Financial
California
$7.18M +$666K +10,329 +10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.02M +$173K +2,684 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.96M -$229K -3,556 -4%
GIA
9
GHP Investment Advisors
Colorado
$5.94M +$25.5K +395 +0.4%
CIC
10
Cornercap Investment Counsel
Georgia
$5.64M +$21.1K +327 +0.4%
IAN
11
Integrated Advisors Network
Texas
$5.34M -$2.19M -33,962 -29%
UBS Group
12
UBS Group
Switzerland
$5.33M +$84.7K +1,314 +2%
RA
13
Rodgers & Associates
Pennsylvania
$4.78M -$362K -5,622 -7%
RJA
14
Raymond James & Associates
Florida
$4.21M -$145K -2,247 -3%
AAS
15
Avantax Advisory Services
Texas
$3.9M +$322K +4,994 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.94M +$995K +15,444 +51%
Citadel Advisors
17
Citadel Advisors
Florida
$2.63M -$3.19M -49,555 -55%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.28M +$2.28M +35,454 New
Stifel Financial
19
Stifel Financial
Missouri
$2.18M -$23.8K -369 -1%
CMP
20
Courage Miller Partners
Virginia
$2.18M -$33.1K -514 -1%
MWM
21
Marietta Wealth Management
Georgia
$1.95M +$108K +1,680 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.58M
MML Investors Services
23
MML Investors Services
Massachusetts
$1.5M -$43.7K -678 -3%
MHS
24
M Holdings Securities
Oregon
$1.5M +$129 +2 +0%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.41M +$47.6K +739 +3%

IMCV Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap Value ETF (IMCV) for Q2 2021, worth a combined $234M — up 5.4% from $222M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMCV positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.95M. The largest seller was Susquehanna International Group, cutting an estimated $3.49M.

  • 91 institutional investors held iShares Morningstar Mid-Cap Value ETF (IMCV) as of Q2 2021, up from 84 in Q1 2021.
  • Funds reported $234M of iShares Morningstar Mid-Cap Value ETF stock for Q2 2021, up 5.4% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Mid-Cap Value ETF positions in Q2 2021 and 4 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Mid-Cap Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $2.95M added.
  • The largest iShares Morningstar Mid-Cap Value ETF seller in Q2 2021 was Susquehanna International Group, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2021.