iShares S&P Mid-Cap 400 Value ETF
804 hedge funds and large institutions have $5.44B invested in iShares S&P Mid-Cap 400 Value ETF in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 201 increasing their positions, 312 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
36% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 312
Holders
804
Holding in Top 10
19
Calls
$39.6M
Puts
–
Top Buyers
| 1 | +$40.8M | |
| 2 | +$17.3M | |
| 3 | +$11.1M | |
| 4 |
Bank of New York Mellon
New York
|
+$8.61M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.83M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$17.2M | |
| 3 | -$16.6M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$14.3M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$11.2M |
