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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
476
$23K
477
$23K
478
$23K
479
$23K
480
$21K
481
$21K
482
$20.5K
483
$20K
484
$19K
485
$19K
486
$19K
487
$19K
488
$18K
489
$16K
490
$15.3K
491
$15K
492
$15K
493
$15K
494
$15K
495
$14K
496
$14K
497
$12K
498
$11K
499
$11K
500
$11K