iShares Russell Mid-Cap Value ETF
305 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $4.24B → $4.09B (-$159M)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Holders
305
Holding in Top 10
18
Calls
$329K
Puts
–
Top Buyers
| 1 | +$78.4M | |
| 2 | +$62.7M | |
| 3 | +$41.3M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$29M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$27.7M |
Top Sellers
| 1 | -$50.8M | |
| 2 | -$50M | |
| 3 | -$46.8M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$37.9M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$34.9M |