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iShares Morningstar Mid-Cap ETF

110 hedge funds and large institutions have $303M invested in iShares Morningstar Mid-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 43 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
51
$339K
52
$332K
53
$330K
54
$300K
55
$280K
56
$274K
57
$267K
58
$258K
59
$257K
60
$250K
61
$249K
62
$245K
63
$243K
64
$242K
65
$222K
66
$210K
67
$210K
68
$208K
69
$202K
70
$200K
71
$199K
72
$174K
73
$170K
74
$167K
75
$158K