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iShares Morningstar Mid-Cap Value ETF
IMCV

Overview Fund Activity

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.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.55%
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

1
LPL Financial
1
LPL Financial
California
$9.63M
2
SFS
2
Sowell Financial Services
Arkansas
$1.7M
3
RJA
3
Raymond James & Associates
Florida
$4.59M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$880K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$386K

Top Sellers

1
MTC
1
Matrix Trust Company
Colorado
$13.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$46M
5
CIC
5
Cornercap Investment Counsel
Georgia
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46M 727,286 -18,535 -2%
EH
2
Equitable Holdings
New York
$40.1M 633,868 +678 +0.1%
Wells Fargo
3
Wells Fargo
California
$19.1M 302,475 -1,662 -0.5%
MTC
4
Matrix Trust Company
Colorado
$13.9M 219,861 -81,610 -27%
Bank of America
5
Bank of America
North Carolina
$9.95M 157,401 -57 -0%
LPL Financial
6
LPL Financial
California
$9.63M 152,298 +40,497 +36%
FA
7
Flagstar Advisors
New York
$7.37M 116,580 +116,580 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.69M 105,866 -3,498 -3%
GIA
9
GHP Investment Advisors
Colorado
$5.93M 93,828 +1,276 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.77M 91,276 -1,618 -2%
UBS Group
11
UBS Group
Switzerland
$5.38M 85,075 +2,008 +2%
IAN
12
Integrated Advisors Network
Texas
$5.07M 80,156 -3,062 -4%
CIC
13
Cornercap Investment Counsel
Georgia
$4.89M 77,409 -10,380 -12%
RA
14
Rodgers & Associates
Pennsylvania
$4.62M 73,065 -1,311 -2%
RJA
15
Raymond James & Associates
Florida
$4.59M 72,587 +7,028 +11%
AAS
16
Avantax Advisory Services
Texas
$4.09M 64,693 +3,863 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.12M 49,302 +3,543 +8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.28M 36,095 +641 +2%
Stifel Financial
19
Stifel Financial
Missouri
$2.14M 33,805 -170 -0.5%
MWM
20
Marietta Wealth Management
Georgia
$2.08M 32,894 +2,516 +8%
CMP
21
Courage Miller Partners
Virginia
$2.07M 32,662 -1,288 -4%
SFS
22
Sowell Financial Services
Arkansas
$1.7M 26,872 +9,644 +56%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
– – – –
MML Investors Services
24
MML Investors Services
Massachusetts
$1.61M 25,497 +2,079 +9%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.32M 20,947 -1,056 -5%
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