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iShares Morningstar Mid-Cap Value ETF

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: 8895 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.4M +$759K +11,407 +2%
EH
2
Equitable Holdings
New York
$43.2M -$64.8K -974 -0.2%
Wells Fargo
3
Wells Fargo
California
$21.9M +$1.25M +18,847 +6%
MTC
4
Matrix Trust Company
Colorado
$15.1M +$61.8K +929 +0.4%
Bank of America
5
Bank of America
North Carolina
$10.7M -$8.98K -135 -0.1%
LPL Financial
6
LPL Financial
California
$10M -$373K -5,614 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.96M +$1.68M +25,334 +24%
FA
8
Flagstar Advisors
New York
$8.12M +$154K +2,310 +2%
GIA
9
GHP Investment Advisors
Colorado
$6.43M +$28K +421 +0.4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.16M -$74.3K -1,118 -1%
UBS Group
11
UBS Group
Switzerland
$5.83M +$19.6K +295 +0.3%
IAN
12
Integrated Advisors Network
Texas
$5.18M -$285K -4,288 -5%
RJA
13
Raymond James & Associates
Florida
$4.99M +$33.3K +500 +0.7%
RA
14
Rodgers & Associates
Pennsylvania
$4.96M -$24.9K -374 -0.5%
AAS
15
Avantax Advisory Services
Texas
$4.65M +$229K +3,438 +5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.64M +$169K +2,546 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.61M -$732K -11,006 -22%
Stifel Financial
18
Stifel Financial
Missouri
$2.39M +$75.7K +1,138 +3%
MWM
19
Marietta Wealth Management
Georgia
$2.37M +$116K +1,749 +5%
SFS
20
Sowell Financial Services
Arkansas
$2.29M +$438K +6,593 +25%
CMP
21
Courage Miller Partners
Virginia
$2.13M -$92.3K -1,388 -4%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.06M +$313K +4,713 +18%
Citadel Advisors
23
Citadel Advisors
Florida
$1.71M +$1.66M +25,023 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.58M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.44M +$6.98K +105 +0.5%

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.