iShares Core S&P Mid-Cap ETF
1,385 hedge funds and large institutions have $25.3B invested in iShares Core S&P Mid-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 492 increasing their positions, 673 reducing their positions, and 178 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
27% less repeat investments, than reductions
Existing positions increased: 492 | Existing positions reduced: 673
34% less capital invested
Capital invested by funds: $38.2B → $25.3B (-$12.9B)
55% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 178
Holders
1,385
Holding in Top 10
240
Calls
$25.4M
Puts
$5.55M
Top Buyers
| 1 | +$250M | |
| 2 | +$109M | |
| 3 | +$86.6M | |
| 4 |
Morgan Stanley
New York
|
+$59.3M |
| 5 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$48.3M |
Top Sellers
| 1 | -$301M | |
| 2 | -$242M | |
| 3 | -$196M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$130M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$129M |