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iShares Russell Mid-Cap Value ETF

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.55M

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

36% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 144

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98M
Puts
$2.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.61M
127
$1.59M
128
$1.59M
129
$1.58M
130
$1.51M
131
$1.47M
132
$1.42M
133
$1.42M
134
$1.4M
135
$1.39M
136
$1.39M
137
$1.34M
138
$1.33M
139
$1.33M
140
$1.3M
141
$1.29M
142
$1.22M
143
$1.22M
144
$1.21M
145
$1.19M
146
$1.17M
147
$1.14M
148
$1.14M
149
$1.04M
150
$965K