iShares Core S&P Mid-Cap ETF
1,130 hedge funds and large institutions have $31.9B invested in iShares Core S&P Mid-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 503 increasing their positions, 361 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding in top 10
Funds holding in top 10: 227 → 234 (+7)
5% more capital invested
Capital invested by funds: $30.5B → $31.9B (+$1.46B)
1% more funds holding
Funds holding: 1,121 → 1,130 (+9)
Holders
1,130
Holding in Top 10
234
Calls
$70M
Puts
$11.9M
Top Buyers
| 1 | +$201M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$81.2M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$80.3M |
Top Sellers
| 1 | -$739M | |
| 2 | -$126M | |
| 3 | -$25.6M | |
| 4 |
AF
Ally Financial
Detroit,
Michigan
|
-$25.3M |
| 5 |
PP
Pegasus Partners
Mequon,
Wisconsin
|
-$22M |