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iShares S&P Mid-Cap 400 Value ETF
842 hedge funds and large institutions have $5.76B invested in iShares S&P Mid-Cap 400 Value ETF in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 215 increasing their positions, 290 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
0.55% more ownership
Funds ownership: 71.54% → 72.09% (+0.55%)
0% more funds holding
Funds holding: 838 → 842 (+4)
2% less capital invested
Capital invested by funds: $5.89B → $5.76B (-$128M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
26% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 290
Holders
842
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
10.37%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.2%
New
67
Increased
215
Reduced
290
Closed
46
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$380K
