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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
126
$4.28M
127
$4.25M
128
$4.24M
129
$4.16M
130
$4.13M
131
$4.01M
132
$3.99M
133
$3.7M
134
$3.62M
135
$3.4M
136
$3.3M
137
$3.28M
138
$3.25M
139
$3.16M
140
$3.14M
141
$3.13M
142
$3.12M
143
$2.81M
144
$2.78M
145
$2.75M
146
$2.72M
147
$2.69M
148
$2.69M
149
$2.66M
150
$2.64M