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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
401
$119K
402
$118K
403
$117K
404
$117K
405
$112K
406
$109K
407
$108K
408
$105K
409
$103K
410
$99K
411
$96K
412
$93K
413
$90K
414
$85K
415
$85K
416
$85K
417
$79K
418
$78K
419
$74K
420
$73K
421
$73K
422
$72K
423
$67K
424
$66K
425
$66K