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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
51
$791K
52
$713K
53
$705K
54
$701K
55
$699K
56
$650K
57
$645K
58
$612K
59
$575K
60
$572K
61
$552K
62
$524K
63
$493K
64
$456K
65
$432K
66
$418K
67
$417K
68
$380K
69
$373K
70
$367K
71
$363K
72
$340K
73
$305K
74
$282K
75
$274K