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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
101
$7K
102
$5K
103
$4K
104
$4K
105
$3K
106
$3K
107
$3K
108
$3K
109
$2K
110
111
112
113
114
115