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iShares Micro-Cap ETF

190 hedge funds and large institutions have $447M invested in iShares Micro-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 193190 (-3)

8% less capital invested

Capital invested by funds: $487M → $447M (-$40.6M)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$460K
Puts
$111K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.41M
27
$4.37M
28
$4.34M
29
$4.15M
30
$4.12M
31
$3.54M
32
$3.54M
33
$3.36M
34
$3.24M
35
$3.07M
36
$2.97M
37
$2.97M
38
$2.89M
39
$2.6M
40
$2.43M
41
$2.16M
42
$2.15M
43
$2.14M
44
$2.01M
45
$2M
46
$1.78M
47
$1.78M
48
$1.64M
49
$1.63M
50
$1.47M