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iShares Micro-Cap ETF

194 hedge funds and large institutions have $447M invested in iShares Micro-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $538K

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$538K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.17M
27
$4.76M
28
$4.72M
29
$4.38M
30
$4.17M
31
$4.14M
32
$3.79M
33
$3.44M
34
$3.33M
35
$3.21M
36
$3.15M
37
$3.12M
38
$3.07M
39
$2.62M
40
$2.49M
41
$2.38M
42
$2.31M
43
$2.28M
44
$2.21M
45
$2.15M
46
$2.14M
47
$2.14M
48
$2.08M
49
$2.03M
50
$1.86M