iShares S&P Mid-Cap 400 Value ETF
607 hedge funds and large institutions have $6.02B invested in iShares S&P Mid-Cap 400 Value ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 179 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 604 → 607 (+3)
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Holders
607
Holding in Top 10
28
Calls
–
Puts
$3K
Top Buyers
| 1 | +$111M | |
| 2 | +$86M | |
| 3 | +$33.1M | |
| 4 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$16.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.7M |
Top Sellers
| 1 | -$44.7M | |
| 2 | -$28.3M | |
| 3 | -$20.8M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$14.7M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$14.1M |