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iShares Morningstar Mid-Cap ETF

110 hedge funds and large institutions have $303M invested in iShares Morningstar Mid-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 43 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$54.2M
2
$42.2M
3
$24.7M
4
$18M
5
$17.9M
6
$16.1M
7
$14.8M
8
$12.4M
9
$12.1M
10
$9.27M
11
$7.94M
12
$7.67M
13
$5.71M
14
$4.96M
15
$4.79M
16
$4.46M
17
$4.45M
18
$2.53M
19
$2.42M
20
$2.27M
21
$2.2M
22
$1.69M
23
$1.65M
24
$1.63M
25
$1.45M