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iShares Morningstar Mid-Cap ETF

111 hedge funds and large institutions have $273M invested in iShares Morningstar Mid-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6.24% less ownership

Funds ownership: 163.34%157.11% (-6.2%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.04M
2 +$3.04M
3 +$1.83M
4
Citadel Advisors
Citadel Advisors
Florida
+$421K
5
HighTower Advisors
HighTower Advisors
Illinois
+$328K

Top Sellers

1 -$13.4M
2 -$8.9M
3 -$6.21M
4
UBS Group
UBS Group
Switzerland
-$3.93M
5
LNC
Lincoln National Corp
Pennsylvania
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$415K
52
$405K
53
$362K
54
$356K
55
$349K
56
$308K
57
$304K
58
$297K
59
$272K
60
$263K
61
$257K
62
$241K
63
$239K
64
$235K
65
$229K
66
$217K
67
$211K
68
$203K
69
$202K
70
$174K
71
$171K
72
$148K
73
$139K
74
$125K
75
$113K