We are live on
!
Find out more
iShares Russell Mid-Cap Value ETF
256 hedge funds and large institutions have $3.3B invested in iShares Russell Mid-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
93% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $798K
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
4% more funds holding
Funds holding: 246 → 256 (+10)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0.45% less ownership
Funds ownership: 64.37% → 63.92% (-0.45%)
2% less capital invested
Capital invested by funds: $3.35B → $3.3B (-$53.8M)
Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
8.3%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
29
Increased
89
Reduced
78
Closed
15
Calls
$1.54M
Puts
$798K
Net Calls
+$743K
Net Calls Change
+$1.72M
Top Buyers
Top Sellers
| 1 |
RI
Relational Investors
San Diego,
California
|
-$52.2M |
| 2 |
Goldman Sachs
New York
|
-$47.1M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
-$33.1M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$24.9M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$16.1M |
