iShares Core S&P Mid-Cap ETF
2,161 hedge funds and large institutions have $60.1B invested in iShares Core S&P Mid-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 805 increasing their positions, 832 reducing their positions, and 87 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
10% more funds holding in top 10
Funds holding in top 10: 327 → 359 (+32)
8% more funds holding
Funds holding: 1,997 → 2,161 (+164)
3% less repeat investments, than reductions
Existing positions increased: 805 | Existing positions reduced: 832
Holders
2,161
Holding in Top 10
359
Calls
$40.9M
Puts
$17.2M
Top Buyers
| 1 | +$1.86B | |
| 2 | +$374M | |
| 3 | +$263M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$258M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$216M |
Top Sellers
| 1 | -$2.57B | |
| 2 | -$440M | |
| 3 | -$171M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$123M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$76.3M |