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iShares Core S&P Mid-Cap ETF

599 hedge funds and large institutions have $16.5B invested in iShares Core S&P Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 262 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 102104 (+2)

3% more capital invested

Capital invested by funds: $16.1B → $16.5B (+$404M)

3.2% less ownership

Funds ownership: 345.05%341.86% (-3.2%)

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20M
Puts
$16.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$411K
452
$410K
453
$405K
454
$405K
455
$404K
456
$393K
457
$391K
458
$387K
459
$386K
460
$386K
461
$384K
462
$382K
463
$380K
464
$375K
465
$370K
466
$365K
467
$363K
468
$362K
469
$358K
470
$348K
471
$334K
472
$330K
473
$330K
474
$326K
475
$317K