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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 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:

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315K
Puts
$540K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.62B
2
$750M
3
$473M
4
$452M
5
$416M
6
$405M
7
$400M
8
$361M
9
$332M
10
$266M
11
$228M
12
$222M
13
$182M
14
$175M
15
$165M
16
$117M
17
$114M
18
$86.4M
19
$85M
20
$69.7M
21
$64.5M
22
$63M
23
$55.8M
24
$53.7M
25
$51.6M