iShares S&P Mid-Cap 400 Value ETF
216 hedge funds and large institutions have $1.85B invested in iShares S&P Mid-Cap 400 Value ETF in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
28.53% less ownership
Funds ownership: 140.79% → 112.26% (-29%)
Holders
216
Holding in Top 10
18
Calls
$2.19M
Puts
–
Top Buyers
| 1 | +$23.2M | |
| 2 | +$22.2M | |
| 3 | +$17M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$8.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.64M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$9.72M | |
| 3 | -$5.94M | |
| 4 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$2.3M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.08M |