iShares S&P Mid-Cap 400 Value ETF
304 hedge funds and large institutions have $2.63B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 289 → 304 (+15)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $274K
Holders
304
Holding in Top 10
28
Calls
–
Puts
$274K
Top Buyers
| 1 | +$69.6M | |
| 2 | +$25.2M | |
| 3 | +$13.8M | |
| 4 |
LPL Financial
San Diego,
California
|
+$13.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.5M |
Top Sellers
| 1 | -$7.94M | |
| 2 | -$6.54M | |
| 3 | -$6.49M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$6.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.18M |