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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
1
$21.8M
2
$15.9M
3
$14.3M
4
$13.7M
5
$9.55M
6
$7.87M
7
$6.12M
8
$4.68M
9
$4.03M
10
$3.94M
11
$3.11M
12
$2.68M
13
$2.58M
14
$2.22M
15
$2.17M
16
$1.27M
17
$1.23M
18
$1.1M
19
$1.09M
20
$1.01M
21
$866K
22
$793K
23
$744K
24
$679K
25
$503K