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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
126
$5.53M
127
$5.43M
128
$5.4M
129
$5.36M
130
$5.33M
131
$5.31M
132
$5.27M
133
$5.23M
134
$5.23M
135
$5.21M
136
$5.2M
137
$5.17M
138
$5.16M
139
$5.13M
140
$5.04M
141
$5.02M
142
$5M
143
$4.95M
144
$4.77M
145
$4.76M
146
$4.7M
147
$4.47M
148
$4.33M
149
$4.26M
150
$4.16M