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iShares Morningstar Mid-Cap ETF

116 hedge funds and large institutions have $299M invested in iShares Morningstar Mid-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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 Sellers

1 -$4.3M
2 -$4.07M
3 -$2.63M
4
UBS Group
UBS Group
Switzerland
-$2.59M
5
Wells Fargo
Wells Fargo
California
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$21K
102
$16K
103
$16K
104
$15K
105
$14K
106
$10K
107
$9.1K
108
$9K
109
$9K
110
$5K
111
$5K
112
$4K
113
$3K
114
$3K
115
$3K
116
$1K
117
118
119
120
121
122
123
124