iShares Micro-Cap ETF
203 hedge funds and large institutions have $475M invested in iShares Micro-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less call options, than puts
Call options by funds: $250K | Put options by funds: $291K
25% less capital invested
Capital invested by funds: $635M → $475M (-$160M)
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Holders
203
Holding in Top 10
2
Calls
$250K
Puts
$291K
Top Buyers
| 1 | +$2.97M | |
| 2 | +$2.9M | |
| 3 | +$2.72M | |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$2.68M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.86M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$5.61M | |
| 3 | -$5.23M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.26M |
| 5 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.78M |