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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
501
$411K
502
$409K
503
$408K
504
$404K
505
$398K
506
$398K
507
$397K
508
$396K
509
$396K
510
$390K
511
$387K
512
$385K
513
$383K
514
$383K
515
$382K
516
$381K
517
$378K
518
$372K
519
$369K
520
$368K
521
$368K
522
$367K
523
$367K
524
$361K
525
$356K