iShares Micro-Cap ETF
163 hedge funds and large institutions have $306M invested in iShares Micro-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 41
Holders
163
Holding in Top 10
2
Calls
$268K
Puts
–
Top Buyers
| 1 | +$13M | |
| 2 | +$4.27M | |
| 3 | +$3.78M | |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$3.45M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$2.77M |
Top Sellers
| 1 | -$6.69M | |
| 2 | -$4.63M | |
| 3 | -$4.08M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.9M |
| 5 |
PA
Parkside Advisors
Berkeley,
California
|
-$3.54M |