iShares S&P Mid-Cap 400 Value ETF
445 hedge funds and large institutions have $3.38B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 115 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7.21% less ownership
Funds ownership: 130.46% → 123.26% (-7.2%)
16% less capital invested
Capital invested by funds: $4.02B → $3.38B (-$646M)
Holders
445
Holding in Top 10
22
Calls
–
Puts
–
Top Buyers
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$9.42M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.27M |
| 5 |
Bank of New York Mellon
New York
|
+$8.78M |
Top Sellers
| 1 | -$122M | |
| 2 | -$83.2M | |
| 3 | -$45.1M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$30.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.2M |