iShares Core S&P Mid-Cap ETF
1,096 hedge funds and large institutions have $29.3B invested in iShares Core S&P Mid-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 425 increasing their positions, 343 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
15% more funds holding in top 10
Funds holding in top 10: 189 → 218 (+29)
11% more capital invested
Capital invested by funds: $26.3B → $29.3B (+$2.95B)
4.08% more ownership
Funds ownership: 326.27% → 330.34% (+4.1%)
Holders
1,096
Holding in Top 10
218
Calls
$29.7M
Puts
$18.1M
Top Buyers
1 | +$201M | |
2 | +$139M | |
3 | +$125M | |
4 |
LPL Financial
San Diego,
California
|
+$103M |
5 |
MRC
Millburn Ridgefield Corp
New York
|
+$83.6M |
Top Sellers
1 | -$148M | |
2 | -$115M | |
3 | -$101M | |
4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$56M |
5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$52M |