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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
76
$274K
77
$257K
78
$251K
79
$238K
80
$230K
81
$227K
82
$225K
83
$220K
84
$216K
85
$215K
86
$208K
87
$207K
88
$201K
89
$200K
90
$183K
91
$177K
92
$175K
93
$170K
94
$169K
95
$165K
96
$152K
97
$142K
98
$142K
99
$128K
100
$118K