iShares Micro-Cap ETF
220 hedge funds and large institutions have $755M invested in iShares Micro-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $735M → $755M (+$19.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
22% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 73
Holders
220
Holding in Top 10
4
Calls
$23.3M
Puts
$14.1M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$5.83M | |
| 3 | +$4.27M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.83M |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$2.6M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$5.65M | |
| 3 | -$5.46M | |
| 4 |
LPL Financial
San Diego,
California
|
-$5.23M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.42M |