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iShares Micro-Cap ETF

141 hedge funds and large institutions have $392M invested in iShares Micro-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
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 in top 10

Funds holding in top 10:

less funds holding

Funds holding:

3.77% less ownership

Funds ownership: 49.52%45.75% (-3.8%)

7% less capital invested

Capital invested by funds: $421M → $392M (-$29M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
141
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
$2.31M
Puts
$1.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.69M
27
$3.32M
28
$3.27M
29
$3.21M
30
$3.05M
31
$2.86M
32
$2.49M
33
$2.32M
34
$2.24M
35
$2.19M
36
$2.09M
37
$2.03M
38
$1.91M
39
$1.88M
40
$1.83M
41
$1.83M
42
$1.79M
43
$1.67M
44
$1.59M
45
$1.54M
46
$1.54M
47
$1.41M
48
$1.35M
49
$1.29M
50
$1.29M