iShares S&P Mid-Cap 400 Value ETF
420 hedge funds and large institutions have $3.52B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 136 increasing their positions, 141 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $3.62B → $3.52B (-$103M)
4% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 141
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
Holders
420
Holding in Top 10
25
Calls
$355K
Puts
$232K
Top Buyers
| 1 | +$15.8M | |
| 2 | +$9M | |
| 3 | +$7.85M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.82M |
| 5 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$6.49M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$10.1M | |
| 3 | -$6.55M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$5.94M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.96M |