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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
151
$1.4M
152
$1.38M
153
$1.37M
154
$1.36M
155
$1.36M
156
$1.33M
157
$1.33M
158
$1.32M
159
$1.3M
160
$1.3M
161
$1.29M
162
$1.29M
163
$1.28M
164
$1.26M
165
$1.25M
166
$1.24M
167
$1.24M
168
$1.23M
169
$1.23M
170
$1.18M
171
$1.18M
172
$1.17M
173
$1.16M
174
$1.14M
175
$1.13M