IMCB icon

iShares Morningstar Mid-Cap ETF

119 hedge funds and large institutions have $414M invested in iShares Morningstar Mid-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 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:

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

142.64% less ownership

Funds ownership: 188.71%46.07% (-143%)

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
76
$257K
77
$249K
78
$244K
79
$241K
80
$238K
81
$226K
82
$218K
83
$213K
84
$212K
85
$208K
86
$205K
87
$202K
88
$202K
89
$201K
90
$191K
91
$181K
92
$173K
93
$161K
94
$155K
95
$150K
96
$128K
97
$124K
98
$89K
99
$87K
100
$81K