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iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$206K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.2M
27
$3.98M
28
$3.7M
29
$3.59M
30
$3.44M
31
$3.33M
32
$3.3M
33
$3.11M
34
$3.1M
35
$2.99M
36
$2.9M
37
$2.82M
38
$2.42M
39
$2.31M
40
$2.16M
41
$2.05M
42
$2.04M
43
$1.99M
44
$1.89M
45
$1.86M
46
$1.86M
47
$1.85M
48
$1.82M
49
$1.77M
50
$1.66M