iShares S&P Mid-Cap 400 Value ETF
732 hedge funds and large institutions have $5.04B invested in iShares S&P Mid-Cap 400 Value ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 262 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
26% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 262
Holders
732
Holding in Top 10
18
Calls
–
Puts
–
Top Buyers
| 1 | +$57.4M | |
| 2 | +$8.02M | |
| 3 | +$6.26M | |
| 4 |
ITB
Idaho Trust Bank
Boise,
Idaho
|
+$5.62M |
| 5 |
GCIM
Gunn & Company Investment Management
Jacksonville,
Florida
|
+$4.58M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$13.8M | |
| 3 | -$13.7M | |
| 4 |
Goldman Sachs
New York
|
-$7.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.32M |