iShares Core S&P Mid-Cap ETF
1,264 hedge funds and large institutions have $29.1B invested in iShares Core S&P Mid-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 494 increasing their positions, 420 reducing their positions, and 95 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 in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 1,171 → 1,264 (+93)
14.14% less ownership
Funds ownership: 361.71% → 347.58% (-14%)
18% less capital invested
Capital invested by funds: $35.6B → $29.1B (-$6.43B)
Holders
1,264
Holding in Top 10
250
Calls
$22.5M
Puts
$11.1M
Top Buyers
| 1 | +$696M | |
| 2 | +$128M | |
| 3 | +$115M | |
| 4 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
+$109M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$90.6M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$909M | |
| 3 | -$189M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$149M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$93.9M |