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iShares Micro-Cap ETF

162 hedge funds and large institutions have $440M invested in iShares Micro-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 13 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.07% more ownership

Funds ownership: 45.75%48.82% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
162
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
$3.32M
Puts
$1.92M
Net Calls
Net Calls Change

Top Sellers

1 -$53M
2 -$3.15M
3 -$3.05M
4
Morgan Stanley
Morgan Stanley
New York
-$2.84M
5
TH
Timber Hill
Connecticut
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.2M
27
$4.12M
28
$3.83M
29
$3.78M
30
$3.61M
31
$3.52M
32
$3.51M
33
$3.33M
34
$3.02M
35
$2.71M
36
$2.49M
37
$2.14M
38
$2.01M
39
$1.97M
40
$1.93M
41
$1.92M
42
$1.9M
43
$1.88M
44
$1.85M
45
$1.82M
46
$1.82M
47
$1.82M
48
$1.66M
49
$1.61M
50
$1.6M