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iShares Micro-Cap ETF

136 hedge funds and large institutions have $372M invested in iShares Micro-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

36% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.77M

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14M
Puts
$1.77M
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$2.18M
3 +$2.01M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.51M
5
SG Americas Securities
SG Americas Securities
New York
+$1.38M

Top Sellers

1 -$7.27M
2 -$5.25M
3 -$4.44M
4
Wells Fargo
Wells Fargo
California
-$2.4M
5
Bank of America
Bank of America
North Carolina
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.86M
27
$2.69M
28
$2.56M
29
$2.37M
30
$2.32M
31
$2.16M
32
$2.1M
33
$2.01M
34
$1.98M
35
$1.94M
36
$1.63M
37
$1.49M
38
$1.49M
39
$1.43M
40
$1.42M
41
$1.41M
42
$1.41M
43
$1.38M
44
$1.34M
45
$1.32M
46
$1.32M
47
$1.27M
48
$1.2M
49
$1.17M
50
$1.14M