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iShares Micro-Cap ETF

162 hedge funds and large institutions have $440M invested in iShares Micro-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.07% more ownership

Funds ownership: 45.75%48.82% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
162
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
$3.32M
Puts
$1.92M
Net Calls
Net Calls Change

Top Sellers

1 -$53M
2 -$3.15M
3 -$3.05M
4
Morgan Stanley
Morgan Stanley
New York
-$2.84M
5
TH
Timber Hill
Connecticut
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.55M
52
$1.54M
53
$1.37M
54
$1.29M
55
$1.02M
56
$876K
57
$816K
58
$794K
59
$759K
60
$708K
61
$703K
62
$680K
63
$665K
64
$663K
65
$641K
66
$627K
67
$618K
68
$608K
69
$601K
70
$596K
71
$578K
72
$561K
73
$544K
74
$529K
75
$482K