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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
126
$2.15M
127
$2.15M
128
$2.13M
129
$2.1M
130
$2.09M
131
$2.02M
132
$2.02M
133
$1.99M
134
$1.91M
135
$1.82M
136
$1.8M
137
$1.76M
138
$1.75M
139
$1.74M
140
$1.72M
141
$1.64M
142
$1.62M
143
$1.62M
144
$1.61M
145
$1.58M
146
$1.54M
147
$1.53M
148
$1.51M
149
$1.5M
150
$1.44M