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iShares Russell Mid-Cap Value ETF

531 hedge funds and large institutions have $7.31B invested in iShares Russell Mid-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 60 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:

more funds holding in top 10

Funds holding in top 10:

2.37% more ownership

Funds ownership: 70.4%72.77% (+2.4%)

8% less capital invested

Capital invested by funds: $7.98B → $7.31B (-$669M)

72% less call options, than puts

Call options by funds: $214K | Put options by funds: $775K

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214K
Puts
$775K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$214K
377
$214K
378
$213K
379
$212K
380
$212K
381
$211K
382
$211K
383
$208K
384
$202K
385
$201K
386
$201K
387
$197K
388
$187K
389
$184K
390
$183K
391
$181K
392
$167K
393
$166K
394
$163K
395
$157K
396
$155K
397
$152K
398
$140K
399
$137K
400
$126K