iShares Micro-Cap ETF
135 hedge funds and large institutions have $529M invested in iShares Micro-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8.35% less ownership
Funds ownership: 57.16% → 48.81% (-8.4%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Holders
135
Holding in Top 10
8
Calls
$1.13M
Puts
$954K
Top Buyers
| 1 | +$4.52M | |
| 2 | +$3.03M | |
| 3 | +$2.73M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.68M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.97M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$6.97M | |
| 3 | -$5.85M | |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$2.49M |
| 5 |
TA
Teachers Advisors
New York
|
-$1.98M |