iShares Micro-Cap ETF
143 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 16 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: →
2.44% less ownership
Funds ownership: 51.75% → 49.31% (-2.4%)
34% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 58
59% less call options, than puts
Call options by funds: $481K | Put options by funds: $1.18M
Holders
143
Holding in Top 10
5
Calls
$481K
Puts
$1.18M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$4.51M | |
| 3 | +$2.13M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.78M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$1.49M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$4.27M | |
| 3 | -$3.79M | |
| 4 |
SG Americas Securities
New York
|
-$3.75M |
| 5 |
QI
QS Investors
New York
|
-$3.55M |