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iShares Russell Mid-Cap ETF

745 hedge funds and large institutions have $11.8B invested in iShares Russell Mid-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 267 increasing their positions, 204 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $13.4B → $11.8B (-$1.56B)

18% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.17M

208.33% less ownership

Funds ownership: 280.95%72.62% (-208%)

Holders
745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$953K
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$140M
3 +$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$90.2M
5
V
Veritable
Delaware
+$48.9M

Top Sellers

1 -$134M
2 -$85.2M
3 -$64M
4
Ameriprise
Ameriprise
Minnesota
-$32.2M
5
Goldman Sachs
Goldman Sachs
New York
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.09M
127
$5.86M
128
$5.82M
129
$5.64M
130
$5.6M
131
$5.56M
132
$5.55M
133
$5.45M
134
$5.41M
135
$5.33M
136
$5.33M
137
$5.11M
138
$5.04M
139
$5.02M
140
$5.01M
141
$4.91M
142
$4.82M
143
$4.75M
144
$4.69M
145
$4.64M
146
$4.62M
147
$4.59M
148
$4.53M
149
$4.47M
150
$4.44M