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iShares Russell Mid-Cap Value ETF
367 hedge funds and large institutions have $4.49B invested in iShares Russell Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 86 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
556% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $1.3M
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
57% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 86
15% more capital invested
Capital invested by funds: $3.91B → $4.49B (+$580M)
6% more funds holding
Funds holding: 347 → 367 (+20)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2.31% more ownership
Funds ownership: 63.75% → 66.06% (+2.3%)
Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
9.63%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
59
Increased
135
Reduced
86
Closed
34
Calls
$8.56M
Puts
$1.3M
Net Calls
+$7.26M
Net Calls Change
+$1.02M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$49.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$36.4M |
Top Sellers
| 1 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$35M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$15.3M |
| 3 |
QIM
Quest Investment Management
Lake Oswego,
Oregon
|
-$12.1M |
| 4 |
Bank of New York Mellon
New York
|
-$11.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.62M |
