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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315K
Puts
$540K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$298K
402
$296K
403
$296K
404
$294K
405
$294K
406
$288K
407
$284K
408
$283K
409
$282K
410
$273K
411
$272K
412
$271K
413
$270K
414
$268K
415
$268K
416
$267K
417
$267K
418
$266K
419
$264K
420
$258K
421
$258K
422
$258K
423
$252K
424
$251K
425
$250K