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iShares Micro-Cap ETF

183 hedge funds and large institutions have $436M invested in iShares Micro-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 75

Holders
183
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
$743K
Puts
$213K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.57M
52
$1.55M
53
$1.45M
54
$1.41M
55
$1.4M
56
$1.35M
57
$1.34M
58
$1.29M
59
$1.25M
60
$1.23M
61
$1.21M
62
$1.15M
63
$1.13M
64
$1.06M
65
$1.05M
66
$1M
67
$962K
68
$950K
69
$858K
70
$848K
71
$748K
72
$715K
73
$694K
74
$679K
75
$673K