iShares Core S&P Mid-Cap ETF
529 hedge funds and large institutions have $13.4B invested in iShares Core S&P Mid-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 214 increasing their positions, 183 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 95 → 95 (0)
14% less capital invested
Capital invested by funds: $15.6B → $13.4B (-$2.27B)
20.9% less ownership
Funds ownership: 344.79% → 323.89% (-21%)
Holders
529
Holding in Top 10
95
Calls
$20.3M
Puts
$5.63M
Top Buyers
| 1 | +$155M | |
| 2 | +$50.5M | |
| 3 | +$41.7M | |
| 4 |
Jane Street
New York
|
+$27.4M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$26.5M |
Top Sellers
| 1 | -$2.23B | |
| 2 | -$222M | |
| 3 | -$107M | |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$91.6M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$70.9M |