iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
MIDF was delisted on the 22nd of August, 2022.
5 hedge funds and large institutions have $2.54M invested in iShares MSCI USA Mid-Cap Multifactor ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $2.51M → $2.54M (+$27K)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$766K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$416 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$872K |
| 2 |
BlackRock
New York
|
-$148K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$535 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.24M | -$148K | -5,000 | -11% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.19M | +$766K | +25,788 | +218% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $111K | -$33.6K | -1,133 | -24% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $2K | +$416 | +14 | +38% |
|
|
5
LPL Financial
San Diego,
California
| – | -$872K | -32,148 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$535 | -18 | -58% |
|
MIDF Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Mid-Cap Multifactor ETF (MIDF) for Q4 2020, worth a combined $2.54M — up 1.1% from $2.51M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MIDF and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $766K. The largest seller was LPL Financial, exiting entirely with an estimated $872K sold.
- 5 institutional investors held iShares MSCI USA Mid-Cap Multifactor ETF (MIDF) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $2.54M of iShares MSCI USA Mid-Cap Multifactor ETF stock for Q4 2020, up 1.1% quarter-over-quarter.
- 0 funds opened new iShares MSCI USA Mid-Cap Multifactor ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI USA Mid-Cap Multifactor ETF buyer in Q4 2020 was Citadel Advisors, an estimated $766K added.
- The largest iShares MSCI USA Mid-Cap Multifactor ETF seller in Q4 2020 was LPL Financial, an estimated $872K sold.
Based on aggregated 13F filings for Q4 2020.