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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
201
$871K
202
$871K
203
$861K
204
$858K
205
$796K
206
$791K
207
$788K
208
$788K
209
$784K
210
$778K
211
$777K
212
$771K
213
$770K
214
$768K
215
$762K
216
$761K
217
$761K
218
$760K
219
$746K
220
$742K
221
$740K
222
$739K
223
$736K
224
$726K
225
$720K