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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
476
$159K
477
$157K
478
$152K
479
$134K
480
$130K
481
$129K
482
$128K
483
$121K
484
$113K
485
$112K
486
$111K
487
$109K
488
$109K
489
$106K
490
$104K
491
$101K
492
$100K
493
$99K
494
$97K
495
$97K
496
$95K
497
$91K
498
$91K
499
$87K
500
$83K