iShares Micro-Cap ETF
117 hedge funds and large institutions have $364M invested in iShares Micro-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.07% more ownership
Funds ownership: 46.34% → 46.41% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
43% less capital invested
Capital invested by funds: $643M → $364M (-$279M)
Holders
117
Holding in Top 10
5
Calls
$514K
Puts
$308K
Top Buyers
| 1 | +$14.6M | |
| 2 | +$6.68M | |
| 3 | +$6.22M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.04M |
| 5 |
Jane Street
New York
|
+$3.31M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$7.23M | |
| 3 | -$2.73M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.34M |
| 5 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$1.32M |