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iShares Russell Mid-Cap Value ETF

532 hedge funds and large institutions have $6.5B invested in iShares Russell Mid-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 202 reducing their positions, and 128 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $8.91B → $6.5B (-$2.4B)

34% less funds holding in top 10

Funds holding in top 10: 3825 (-13)

62% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 128

Holders
532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$378K
Puts
$10K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$644K
227
$639K
228
$632K
229
$629K
230
$624K
231
$622K
232
$620K
233
$619K
234
$615K
235
$609K
236
$604K
237
$603K
238
$602K
239
$602K
240
$596K
241
$592K
242
$570K
243
$566K
244
$562K
245
$561K
246
$551K
247
$550K
248
$547K
249
$543K
250
$524K