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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
326
$270K
327
$267K
328
$266K
329
$265K
330
$265K
331
$265K
332
$263K
333
$261K
334
$261K
335
$260K
336
$260K
337
$257K
338
$257K
339
$256K
340
$254K
341
$253K
342
$253K
343
$247K
344
$247K
345
$244K
346
$231K
347
$228K
348
$226K
349
$225K
350
$222K