We are live on ! Find out more
IWC icon

iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$206K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.63M
52
$1.6M
53
$1.5M
54
$1.5M
55
$1.47M
56
$1.46M
57
$1.42M
58
$1.4M
59
$1.38M
60
$1.3M
61
$1.26M
62
$1.22M
63
$1.18M
64
$1.18M
65
$1.12M
66
$1.08M
67
$1M
68
$990K
69
$945K
70
$877K
71
$846K
72
$845K
73
$670K
74
$646K
75
$642K