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iShares S&P Mid-Cap 400 Value ETF

462 hedge funds and large institutions have $2.75B invested in iShares S&P Mid-Cap 400 Value ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 191 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

40% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 191

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$202K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$20.3M
2 +$16.9M
3 +$5.48M
4
Bank of America
Bank of America
North Carolina
+$5.16M
5
CC
Courier Capital
New York
+$4.41M

Top Sellers

1 -$20.7M
2 -$20.2M
3 -$12.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$404M
2
$283M
3
$271M
4
$138M
5
$110M
6
$104M
7
$72.2M
8
$67.8M
9
$58.7M
10
$49M
11
$43.9M
12
$40.1M
13
$36M
14
$35.5M
15
$34M
16
$32.6M
17
$31.8M
18
$26.7M
19
$26.3M
20
$25.6M
21
$24.4M
22
$22.6M
23
$22.4M
24
$22.4M
25
$21.4M