iShares S&P Mid-Cap 400 Value ETF
242 hedge funds and large institutions have $2.13B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 244 → 242 (-2)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Holders
242
Holding in Top 10
23
Calls
$1.87M
Puts
$397K
Top Buyers
| 1 | +$9.55M | |
| 2 | +$8.74M | |
| 3 | +$5.46M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.23M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$4.72M |
Top Sellers
| 1 | -$9.18M | |
| 2 | -$8.24M | |
| 3 | -$7.05M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.04M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$3.41M |