iShares Morningstar Mid-Cap ETF
IMCB
IMCB
103 hedge funds and large institutions have $253M invested in iShares Morningstar Mid-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
Holders
103
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$15M | |
| 2 | +$6.87M | |
| 3 | +$6.02M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.55M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$900K |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$7.25M | |
| 3 | -$6.32M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.58M |
| 5 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$4.1M |