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iShares Morningstar Mid-Cap ETF

134 hedge funds and large institutions have $351M invested in iShares Morningstar Mid-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $423M → $351M (-$72.3M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.44M
27
$2.28M
28
$2.25M
29
$2.24M
30
$2.19M
31
$2.16M
32
$2.12M
33
$1.76M
34
$1.67M
35
$1.6M
36
$1.59M
37
$1.48M
38
$1.29M
39
$1.29M
40
$1.27M
41
$1.19M
42
$1.19M
43
$1.12M
44
$1.09M
45
$1.06M
46
$989K
47
$975K
48
$965K
49
$878K
50
$848K