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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
126
$2.12M
127
$2.09M
128
$2.07M
129
$2.04M
130
$2.02M
131
$1.99M
132
$1.98M
133
$1.96M
134
$1.96M
135
$1.94M
136
$1.94M
137
$1.91M
138
$1.88M
139
$1.83M
140
$1.83M
141
$1.78M
142
$1.78M
143
$1.77M
144
$1.75M
145
$1.71M
146
$1.68M
147
$1.61M
148
$1.58M
149
$1.57M
150
$1.56M