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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
1
$2.29B
2
$1.37B
3
$881M
4
$635M
5
$319M
6
$318M
7
$316M
8
$280M
9
$271M
10
$270M
11
$236M
12
$231M
13
$195M
14
$146M
15
$136M
16
$129M
17
$128M
18
$125M
19
$106M
20
$103M
21
$94.8M
22
$89.7M
23
$87.3M
24
$82.7M
25
$82.7M