iShares Core S&P Mid-Cap ETF
1,171 hedge funds and large institutions have $35.6B invested in iShares Core S&P Mid-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 549 increasing their positions, 363 reducing their positions, and 31 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 capital invested
Capital invested by funds: $ → $
6.38% more ownership
Funds ownership: 355.34% → 361.71% (+6.4%)
4% more funds holding
Funds holding: 1,130 → 1,171 (+41)
2% less funds holding in top 10
Funds holding in top 10: 234 → 229 (-5)
Holders
1,171
Holding in Top 10
229
Calls
$50.5M
Puts
$11.5M
Top Buyers
1 | +$911M | |
2 | +$172M | |
3 | +$172M | |
4 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$152M |
5 |
LPL Financial
San Diego,
California
|
+$109M |
Top Sellers
1 | -$131M | |
2 | -$98.5M | |
3 | -$45.8M | |
4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$28.8M |
5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$27.1M |