iShares Micro-Cap ETF
157 hedge funds and large institutions have $389M invested in iShares Micro-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 23 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: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
54% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 71
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
157
Holding in Top 10
1
Calls
$697K
Puts
$290K
Top Buyers
| 1 | +$2.4M | |
| 2 | +$1.72M | |
| 3 | +$1.62M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
Top Sellers
| 1 | -$2.59M | |
| 2 | -$2.19M | |
| 3 | -$2.02M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 5 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$1.4M |