iShares S&P Mid-Cap 400 Value ETF
411 hedge funds and large institutions have $3.6B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 420 → 411 (-9)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $340K
Holders
411
Holding in Top 10
26
Calls
–
Puts
$340K
Top Buyers
| 1 | +$39.2M | |
| 2 | +$9.33M | |
| 3 | +$7.28M | |
| 4 |
CA
Centerpoint Advisors
Needham,
Massachusetts
|
+$6.28M |
| 5 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$5.5M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$11.9M | |
| 3 | -$7.09M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.82M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6M |