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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
501
$82K
502
$80K
503
$80K
504
$78K
505
$71K
506
$69K
507
$67K
508
$67K
509
$66K
510
$66K
511
$65K
512
$64K
513
$63K
514
$63K
515
$61K
516
$58K
517
$57K
518
$56.5K
519
$56K
520
$47K
521
$47K
522
$47K
523
$46K
524
$44K
525
$44K