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iShares Russell Mid-Cap ETF

809 hedge funds and large institutions have $12.3B invested in iShares Russell Mid-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 249 increasing their positions, 334 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 334

26% less capital invested

Capital invested by funds: $16.6B → $12.3B (-$4.29B)

51% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 121

Holders
809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81M
Puts
$3.65M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$95.9M
3 +$87.1M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$51.6M
5
M&T Bank
M&T Bank
New York
+$48M

Top Sellers

1 -$61.4M
2 -$56.4M
3 -$52.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$29.8M
5
UBS Group
UBS Group
Switzerland
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.02M
327
$1.01M
328
$1M
329
$1M
330
$991K
331
$991K
332
$991K
333
$989K
334
$982K
335
$968K
336
$961K
337
$941K
338
$938K
339
$932K
340
$930K
341
$915K
342
$910K
343
$906K
344
$905K
345
$892K
346
$888K
347
$887K
348
$887K
349
$877K
350
$873K