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iShares Russell Mid-Cap Value ETF

531 hedge funds and large institutions have $7.31B invested in iShares Russell Mid-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 60 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.37% more ownership

Funds ownership: 70.4%72.77% (+2.4%)

8% less capital invested

Capital invested by funds: $7.98B → $7.31B (-$669M)

72% less call options, than puts

Call options by funds: $214K | Put options by funds: $775K

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214K
Puts
$775K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.82B
2
$528M
3
$391M
4
$386M
5
$377M
6
$342M
7
$340M
8
$212M
9
$193M
10
$191M
11
$159M
12
$148M
13
$115M
14
$94.5M
15
$88.4M
16
$85.6M
17
$85.4M
18
$75.3M
19
$55.6M
20
$55.1M
21
$48.7M
22
$45.6M
23
$42.6M
24
$41M
25
$38.5M