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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
351
$202K
352
$200K
353
$200K
354
$198K
355
$193K
356
$188K
357
$182K
358
$180K
359
$176K
360
$175K
361
$173K
362
$160K
363
$159K
364
$152K
365
$144K
366
$144K
367
$144K
368
$140K
369
$137K
370
$136K
371
$133K
372
$127K
373
$124K
374
$123K
375
$123K