iShares S&P Mid-Cap 400 Value ETF
244 hedge funds and large institutions have $2.03B invested in iShares S&P Mid-Cap 400 Value ETF in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 13 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: →
13% more funds holding
Funds holding: 216 → 244 (+28)
10% more capital invested
Capital invested by funds: $1.85B → $2.03B (+$183M)
1.65% more ownership
Funds ownership: 112.26% → 113.91% (+1.7%)
Holders
244
Holding in Top 10
24
Calls
$965K
Puts
$349K
Top Buyers
| 1 | +$68M | |
| 2 | +$16.1M | |
| 3 | +$7.68M | |
| 4 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$6.22M |
| 5 |
IB
Intrust Bank
Wichita,
Kansas
|
+$3.81M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$17.2M | |
| 3 | -$12.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.27M |