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iShares Russell Mid-Cap Value ETF

367 hedge funds and large institutions have $4.49B invested in iShares Russell Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $8.56M | Put options by funds: $1.3M

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

57% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 86

15% more capital invested

Capital invested by funds: $3.91B → $4.49B (+$580M)

6% more funds holding

Funds holding: 347367 (+20)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2.31% more ownership

Funds ownership: 63.75%66.06% (+2.3%)

Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
9.63%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
59
Increased
135
Reduced
86
Closed
34
Calls
$8.56M
Puts
$1.3M
Net Calls
+$7.26M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
401
Windsor Capital Management
Arizona
-$2K -36 Closed
W
402
Wealthfront
California
-$1K -20 Closed