iShares Russell Mid-Cap ETF
1,119 hedge funds and large institutions have $22.3B invested in iShares Russell Mid-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 334 increasing their positions, 406 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 1,138 → 1,119 (-19)
3% less funds holding in top 10
Funds holding in top 10: 65 → 63 (-2)
18% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 406
Holders
1,119
Holding in Top 10
63
Calls
$11.5M
Puts
$1.78M
Top Buyers
| 1 | +$31.7M | |
| 2 | +$26.6M | |
| 3 | +$17.6M | |
| 4 |
ICMARC
International City Management Association Retirement Corp
Washington,
District of Columbia
|
+$17.5M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$15.9M |
Top Sellers
| 1 | -$188M | |
| 2 | -$72.3M | |
| 3 | -$39.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$31.7M |
| 5 |
Morgan Stanley
New York
|
-$22.4M |