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iShares S&P Mid-Cap 400 Growth ETF

521 hedge funds and large institutions have $4.11B invested in iShares S&P Mid-Cap 400 Growth ETF in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 60 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:

1.73% more ownership

Funds ownership: 240.13%241.86% (+1.7%)

13% less capital invested

Capital invested by funds: $4.75B → $4.11B (-$639M)

17% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 177

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$784K
Puts
$140K
Net Calls
Net Calls Change

Top Sellers

1 -$87.5M
2 -$58.4M
3 -$41.4M
4
Morgan Stanley
Morgan Stanley
New York
-$28.1M
5
LPL Financial
LPL Financial
California
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$253K
352
$252K
353
$252K
354
$252K
355
$250K
356
$250K
357
$249K
358
$248K
359
$243K
360
$243K
361
$238K
362
$237K
363
$236K
364
$236K
365
$236K
366
$235K
367
$234K
368
$234K
369
$234K
370
$233K
371
$232K
372
$229K
373
$229K
374
$227K
375
$226K