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iShares Russell Mid-Cap Value ETF

432 hedge funds and large institutions have $5.89B invested in iShares Russell Mid-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 29 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:

11% more capital invested

Capital invested by funds: $5.28B → $5.89B (+$603M)

0.15% more ownership

Funds ownership: 64.44%64.6% (+0.15%)

37% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $8.54M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.35M
Puts
$8.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.07B
2
$429M
3
$399M
4
$362M
5
$320M
6
$320M
7
$295M
8
$262M
9
$218M
10
$198M
11
$129M
12
$119M
13
$116M
14
$95.4M
15
$82.9M
16
$66.4M
17
$51M
18
$47.2M
19
$45.5M
20
$40M
21
$39.1M
22
$37.2M
23
$36.8M
24
$33.2M
25
$28.3M