iShares S&P Mid-Cap 400 Value ETF
253 hedge funds and large institutions have $2.45B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 70 reducing their positions, and 14 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 242 → 253 (+11)
0.7% more ownership
Funds ownership: 114.46% → 115.16% (+0.7%)
Holders
253
Holding in Top 10
28
Calls
$888K
Puts
–
Top Buyers
| 1 | +$75.2M | |
| 2 | +$19.4M | |
| 3 | +$11.4M | |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$10.3M |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$9.74M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$5.86M | |
| 3 | -$5.36M | |
| 4 |
Morgan Stanley
New York
|
-$3.25M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$3.06M |