iShares Micro-Cap ETF
175 hedge funds and large institutions have $435M invested in iShares Micro-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
25% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 65
30% less call options, than puts
Call options by funds: $280K | Put options by funds: $401K
Holders
175
Holding in Top 10
3
Calls
$280K
Puts
$401K
Top Buyers
| 1 | +$6.53M | |
| 2 | +$5.7M | |
| 3 | +$2.95M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
Top Sellers
| 1 | -$9.8M | |
| 2 | -$9.13M | |
| 3 | -$2.7M | |
| 4 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$1.89M |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$1.64M |