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iShares S&P Mid-Cap 400 Value ETF

452 hedge funds and large institutions have $2.78B invested in iShares S&P Mid-Cap 400 Value ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

51% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 211

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$958K
177
$940K
178
$931K
179
$927K
180
$925K
181
$900K
182
$894K
183
$889K
184
$873K
185
$844K
186
$828K
187
$817K
188
$816K
189
$785K
190
$783K
191
$775K
192
$743K
193
$728K
194
$720K
195
$719K
196
$713K
197
$701K
198
$691K
199
$682K
200
$670K