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iShares Micro-Cap ETF

141 hedge funds and large institutions have $392M invested in iShares Micro-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

3.77% less ownership

Funds ownership: 49.52%45.75% (-3.8%)

7% less capital invested

Capital invested by funds: $421M → $392M (-$29M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31M
Puts
$1.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.14M
52
$942K
53
$805K
54
$754K
55
$743K
56
$736K
57
$723K
58
$670K
59
$667K
60
$638K
61
$636K
62
$631K
63
$621K
64
$611K
65
$593K
66
$593K
67
$588K
68
$566K
69
$555K
70
$554K
71
$553K
72
$533K
73
$476K
74
$472K
75
$456K