iShares S&P Mid-Cap 400 Value ETF
727 hedge funds and large institutions have $5.28B invested in iShares S&P Mid-Cap 400 Value ETF in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 268 reducing their positions, and 46 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: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4.98% less ownership
Funds ownership: 74% → 69.02% (-5%)
23% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 268
Holders
727
Holding in Top 10
20
Calls
$473K
Puts
–
Top Buyers
| 1 | +$30.3M | |
| 2 | +$20.6M | |
| 3 | +$18M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$16.9M |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$14M |
Top Sellers
| 1 | -$477M | |
| 2 | -$10.9M | |
| 3 | -$10.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$9.72M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$7.19M |