iShares S&P Mid-Cap 400 Value ETF
334 hedge funds and large institutions have $3.09B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 116
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
50% less call options, than puts
Call options by funds: $240K | Put options by funds: $479K
Holders
334
Holding in Top 10
26
Calls
$240K
Puts
$479K
Top Buyers
| 1 | +$32.7M | |
| 2 | +$12.9M | |
| 3 | +$12.5M | |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$9.84M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$8.31M |
Top Sellers
| 1 | -$35M | |
| 2 | -$18.6M | |
| 3 | -$16.5M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$15.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.6M |