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iShares Morningstar Mid-Cap ETF

154 hedge funds and large institutions have $390M invested in iShares Morningstar Mid-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0.48% more ownership

Funds ownership: 51.04%51.52% (+0.48%)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$73.8M
2
$57M
3
$24.1M
4
$19.6M
5
$16.5M
6
$15.6M
7
$13M
8
$10.2M
9
$9.69M
10
$7.7M
11
$7.34M
12
$5.91M
13
$5.85M
14
$5.79M
15
$5.48M
16
$5.35M
17
$4.92M
18
$4.8M
19
$4.36M
20
$4.23M
21
$3.94M
22
$3.57M
23
$3.34M
24
$3.18M
25
$2.8M