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iShares Russell Mid-Cap Value ETF

493 hedge funds and large institutions have $7.59B invested in iShares Russell Mid-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 3430 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.19M

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$135M
2 +$44.2M
3 +$30.8M
4
AssetMark Inc
AssetMark Inc
California
+$21.3M
5
Morgan Stanley
Morgan Stanley
New York
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$315K
302
$312K
303
$310K
304
$309K
305
$308K
306
$307K
307
$307K
308
$305K
309
$299K
310
$299K
311
$298K
312
$298K
313
$297K
314
$296K
315
$292K
316
$290K
317
$288K
318
$287K
319
$285K
320
$278K
321
$276K
322
$273K
323
$272K
324
$271K
325
$267K