iShares S&P Mid-Cap 400 Value ETF
330 hedge funds and large institutions have $2.96B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 304 → 330 (+26)
0.25% less ownership
Funds ownership: 125.11% → 124.86% (-0.25%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
Holders
330
Holding in Top 10
27
Calls
$1.43M
Puts
$462K
Top Buyers
| 1 | +$27.9M | |
| 2 | +$20.6M | |
| 3 | +$19.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.4M |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$18M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$13.8M | |
| 3 | -$11.5M | |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$5.79M |