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iShares Morningstar Mid-Cap ETF

148 hedge funds and large institutions have $355M invested in iShares Morningstar Mid-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
148
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
$70.8M
2
$57.7M
3
$22.8M
4
$17.8M
5
$15.6M
6
$15.2M
7
$9.86M
8
$9.18M
9
$7.31M
10
$5.79M
11
$5.75M
12
$5.66M
13
$4.91M
14
$4.82M
15
$4.6M
16
$4.54M
17
$4.23M
18
$3.98M
19
$3.35M
20
$3.02M
21
$3M
22
$2.8M
23
$2.68M
24
$2.63M
25
$2.46M