IWS icon

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
426
$66K
427
$63K
428
$63K
429
$62K
430
$61K
431
$61K
432
$57K
433
$56K
434
$56K
435
$56K
436
$53K
437
$49K
438
$47K
439
$46K
440
$43K
441
$43K
442
$42K
443
$42K
444
$41K
445
$41K
446
$41K
447
$40K
448
$38K
449
$38K
450
$35K