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iShares Morningstar Mid-Cap Value ETF

78 hedge funds and large institutions have $186M invested in iShares Morningstar Mid-Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$40.7M
2
$22.3M
3
$16.4M
4
$13.8M
5
$8.4M
6
$7.9M
7
$6.52M
8
$6.4M
9
$5.12M
10
$4.78M
11
$4.48M
12
$4.48M
13
$4.33M
14
$4.02M
15
$3.94M
16
$3.2M
17
$2.94M
18
$2.28M
19
$1.95M
20
$1.83M
21
$1.59M
22
$1.48M
23
$1.46M
24
$1.24M
25
$1.11M