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iShares S&P Mid-Cap 400 Growth ETF

466 hedge funds and large institutions have $4.27B invested in iShares S&P Mid-Cap 400 Growth ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 120 increasing their positions, 159 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $4.04B → $4.27B (+$235M)

3.44% less ownership

Funds ownership: 230.72%227.28% (-3.4%)

25% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 159

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.25M
Puts
$1.86M
Net Calls
Net Calls Change

Top Sellers

1 -$99.1M
2 -$27.1M
3 -$12.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
5
LPL Financial
LPL Financial
California
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$666K
227
$660K
228
$650K
229
$626K
230
$611K
231
$605K
232
$596K
233
$587K
234
$586K
235
$586K
236
$584K
237
$583K
238
$582K
239
$570K
240
$566K
241
$563K
242
$562K
243
$560K
244
$553K
245
$550K
246
$548K
247
$540K
248
$538K
249
$532K
250
$531K