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iShares Russell Mid-Cap Value ETF

493 hedge funds and large institutions have $7.59B invested in iShares Russell Mid-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 3430 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.19M

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$135M
2 +$44.2M
3 +$30.8M
4
AssetMark Inc
AssetMark Inc
California
+$21.3M
5
Morgan Stanley
Morgan Stanley
New York
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.86M
77
$7.78M
78
$7.75M
79
$7.46M
80
$7.36M
81
$7.34M
82
$7.25M
83
$7.02M
84
$6.8M
85
$6.57M
86
$6.24M
87
$6.13M
88
$6M
89
$5.92M
90
$5.73M
91
$5.63M
92
$5.61M
93
$5.13M
94
$4.96M
95
$4.84M
96
$4.82M
97
$4.82M
98
$4.64M
99
$4.39M
100
$4.35M