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iShares Morningstar Mid-Cap Value ETF

66 hedge funds and large institutions have $130M invested in iShares Morningstar Mid-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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 +$2.03M
2 +$1.56M
3 +$1.12M
4
Axa
Axa
France
+$1.02M
5
CWM
Cornerstone Wealth Management
Missouri
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$48K
52
$45K
53
$40K
54
$31K
55
$29K
56
$27K
57
$23K
58
$14K
59
$13.5K
60
$4K
61
$3K
62
$3K
63
$2K
64
$1K
65
66
67
68
69
70
71
72