iShares Micro-Cap ETF
170 hedge funds and large institutions have $384M invested in iShares Micro-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
170
Holding in Top 10
2
Calls
$538K
Puts
–
Top Buyers
| 1 | +$8.2M | |
| 2 | +$2.47M | |
| 3 | +$1.84M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.36M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$6.37M | |
| 3 | -$4.9M | |
| 4 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$2.37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.06M |