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iShares Micro-Cap ETF

179 hedge funds and large institutions have $538M invested in iShares Micro-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.81% more ownership

Funds ownership: 53.21%54.02% (+0.81%)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $783K | Put options by funds: $1.96M

Holders
179
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
$783K
Puts
$1.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.84M
27
$5.71M
28
$5.7M
29
$5.61M
30
$5.55M
31
$5.12M
32
$4.92M
33
$4.83M
34
$4.63M
35
$4.55M
36
$4M
37
$3.25M
38
$3.21M
39
$3.11M
40
$2.95M
41
$2.65M
42
$2.53M
43
$2.45M
44
$2.33M
45
$2.31M
46
$2.27M
47
$2.02M
48
$1.84M
49
$1.82M
50
$1.73M