iShares S&P Mid-Cap 400 Value ETF
462 hedge funds and large institutions have $2.75B invested in iShares S&P Mid-Cap 400 Value ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 191 reducing their positions, and 29 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
40% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 191
Holders
462
Holding in Top 10
15
Calls
$202K
Puts
–
Top Buyers
| 1 | +$20.3M | |
| 2 | +$16.9M | |
| 3 | +$5.48M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.16M |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
+$4.41M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$20.2M | |
| 3 | -$12.7M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.59M |