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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
1
$41.5M
2
$35.5M
3
$25.4M
4
$24.2M
5
$17.4M
6
$16.9M
7
$16.8M
8
$11.9M
9
$9.2M
10
$9.2M
11
$6.93M
12
$6.67M
13
$5.5M
14
$5.26M
15
$5.07M
16
$5.07M
17
$4.22M
18
$2.72M
19
$2.58M
20
$2.43M
21
$2.38M
22
$2.12M
23
$2.06M
24
$2.06M
25
$2.05M