IMCV icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.9M
2
$40.7M
3
$19.5M
4
$19.4M
5
$10.1M
6
$7.18M
7
$7.02M
8
$5.96M
9
$5.94M
10
$5.64M
11
$5.34M
12
$5.33M
13
$4.78M
14
$4.21M
15
$3.9M
16
$2.94M
17
$2.63M
18
$2.28M
19
$2.18M
20
$2.18M
21
$1.95M
22
$1.58M
23
$1.5M
24
$1.5M
25
$1.41M