iShares Core S&P Mid-Cap ETF
560 hedge funds and large institutions have $16.1B invested in iShares Core S&P Mid-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 240 increasing their positions, 173 reducing their positions, and 29 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% less capital invested
Capital invested by funds: $16.2B → $16.1B (-$55.3M)
0.88% less ownership
Funds ownership: 345.94% → 345.05% (-0.88%)
1% less funds holding in top 10
Funds holding in top 10: 103 → 102 (-1)
Holders
560
Holding in Top 10
102
Calls
$21.9M
Puts
$3.31M
Top Buyers
| 1 | +$454M | |
| 2 | +$144M | |
| 3 | +$69.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$61.8M |
| 5 |
Goldman Sachs
New York
|
+$48M |
Top Sellers
| 1 | -$348M | |
| 2 | -$67.3M | |
| 3 | -$35.3M | |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$23.7M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
-$22M |