iShares S&P Mid-Cap 400 Value ETF
289 hedge funds and large institutions have $2.51B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 21 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
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $2.41B → $2.51B (+$97.4M)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $432K
Holders
289
Holding in Top 10
23
Calls
–
Puts
$432K
Top Buyers
| 1 | +$27.5M | |
| 2 | +$26M | |
| 3 | +$25.6M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.13M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$16.3M | |
| 3 | -$11.3M | |
| 4 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$9.98M |
| 5 |
Axa
Paris,
France
|
-$7.03M |