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iShares Morningstar Mid-Cap ETF

154 hedge funds and large institutions have $390M invested in iShares Morningstar Mid-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0.48% more ownership

Funds ownership: 51.04%51.52% (+0.48%)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$2.75M
27
$2.64M
28
$2.55M
29
$2.53M
30
$2.52M
31
$2.46M
32
$2.42M
33
$2.06M
34
$1.87M
35
$1.83M
36
$1.76M
37
$1.51M
38
$1.5M
39
$1.5M
40
$1.44M
41
$1.44M
42
$1.38M
43
$1.28M
44
$1.24M
45
$1.24M
46
$1.2M
47
$1.2M
48
$1.11M
49
$1.04M
50
$939K