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iShares Morningstar Mid-Cap ETF

109 hedge funds and large institutions have $288M invested in iShares Morningstar Mid-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% less ownership

Funds ownership: 186.8%186.57% (-0.23%)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
1
$51.3M
2
$37.7M
3
$22.7M
4
$16.5M
5
$14.7M
6
$13.6M
7
$11.8M
8
$11M
9
$9.87M
10
$9.46M
11
$9.11M
12
$9.06M
13
$6.76M
14
$6.01M
15
$5.24M
16
$4.92M
17
$4.63M
18
$4.32M
19
$2.4M
20
$2.12M
21
$2.08M
22
$1.8M
23
$1.7M
24
$1.57M
25
$1.56M