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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
101
$111K
102
$98K
103
$77K
104
$77K
105
$77K
106
$73K
107
$71K
108
$66K
109
$63K
110
$62K
111
$61K
112
$49K
113
$45K
114
$43K
115
$39K
116
$33K
117
$30K
118
$26K
119
$25K
120
$24K
121
$24K
122
$23K
123
$17K
124
$16K
125
$15K