iShares S&P Mid-Cap 400 Value ETF
661 hedge funds and large institutions have $6.39B invested in iShares S&P Mid-Cap 400 Value ETF in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 156 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $6.02B → $6.39B (+$367M)
0.81% more ownership
Funds ownership: 70.56% → 71.37% (+0.81%)
Holders
661
Holding in Top 10
36
Calls
–
Puts
–
Top Buyers
| 1 | +$22.9M | |
| 2 | +$16.1M | |
| 3 | +$14.1M | |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$11M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$7.3M |
Top Sellers
| 1 | -$90.8M | |
| 2 | -$45.1M | |
| 3 | -$41.8M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$39.5M |
| 5 |
JMF
Johnson Midwest Financial
Glidden,
Iowa
|
-$19.3M |