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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
201
$473K
202
$471K
203
$459K
204
$451K
205
$447K
206
$443K
207
$443K
208
$431K
209
$428K
210
$421K
211
$417K
212
$413K
213
$410K
214
$410K
215
$409K
216
$404K
217
$403K
218
$403K
219
$386K
220
$383K
221
$383K
222
$376K
223
$364K
224
$362K
225
$360K