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: 102 → 104 (+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
Holding in Top 10
104
Calls
$20M
Puts
$16.7M
Top Buyers
| 1 | +$207M | |
| 2 | +$173M | |
| 3 | +$115M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$87.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$61.7M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$106M | |
| 3 | -$98.8M | |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$64.7M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$60.9M |