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: 38 → 25 (-13)
62% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 128
Holders
532
Holding in Top 10
25
Calls
$378K
Puts
$10K
Top Buyers
| 1 | +$302M | |
| 2 | +$151M | |
| 3 | +$127M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$124M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$93.4M |
Top Sellers
| 1 | -$231M | |
| 2 | -$35.6M | |
| 3 | -$32M | |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$27.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.1M |