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iShares Morningstar Mid-Cap Growth ETF

191 hedge funds and large institutions have $803M invested in iShares Morningstar Mid-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 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:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $977M → $803M (-$174M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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 Buyers

1 +$60.8M
2 +$16.8M
3 +$13.8M
4
Morgan Stanley
Morgan Stanley
New York
+$13.6M
5
FTUS
Flow Traders U.S.
New York
+$10.1M

Top Sellers

1 -$65.7M
2 -$29.3M
3 -$29M
4
Goldman Sachs
Goldman Sachs
New York
-$12.4M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$188K
152
$186K
153
$172K
154
$151K
155
$149K
156
$128K
157
$122K
158
$79.8K
159
$76K
160
$68.1K
161
$61K
162
$56K
163
$55K
164
$54K
165
$49K
166
$47K
167
$47K
168
$44K
169
$39K
170
$38K
171
$36K
172
$30K
173
$25K
174
$25K
175
$24K