iShares S&P Mid-Cap 400 Value ETF
273 hedge funds and large institutions have $2.21B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $2.46B → $2.21B (-$251M)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
Holders
273
Holding in Top 10
22
Calls
$231K
Puts
–
Top Buyers
| 1 | +$45.2M | |
| 2 | +$4.3M | |
| 3 | +$2.49M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.34M |
| 5 |
RCA
Rex Capital Advisors
Providence,
Rhode Island
|
+$2.31M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$8.94M | |
| 3 | -$4.52M | |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$4.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.26M |