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iShares Micro-Cap ETF
258 hedge funds and large institutions have $683M invested in iShares Micro-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
372% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $284K
155% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $578M → $683M (+$105M)
14% more funds holding
Funds holding: 226 → 258 (+32)
5.03% more ownership
Funds ownership: 58.4% → 63.43% (+5%)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
Holders
258
Holders Change
+32
Holders Change %
+14.16%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
61
Reduced
71
Closed
22
Calls
$1.34M
Puts
$284K
Net Calls
+$1.06M
Net Calls Change
-$927K
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$32M |
| 2 |
WT
Whittier Trust
South Pasadena,
California
|
+$18.7M |
| 3 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
+$10.9M |
| 4 |
YCG
Yeomans Consulting Group
Marietta,
Georgia
|
+$10.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$8.87M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.2M |
| 2 |
PAS
Park Avenue Securities
New York
|
-$7.6M |
| 3 |
Morgan Stanley
New York
|
-$4.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.78M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$28K | -186 | Closed |
|
|
AAS
277
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$16.1K | -108 | Closed |
|
|
SIC
278
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$5.22K | -35 | Closed |
|
|
PCTC
279
Perkins Coie Trust Company
Seattle,
Washington
| – | -$745 | -5 | Closed |
|
|
NMG
280
New Millennium Group
Sandy,
Utah
| – | -$298 | -2 | Closed |
|