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iShares Micro-Cap ETF

190 hedge funds and large institutions have $447M invested in iShares Micro-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 193190 (-3)

8% less capital invested

Capital invested by funds: $487M → $447M (-$40.6M)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$460K
Puts
$111K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.44M
52
$1.43M
53
$1.35M
54
$1.27M
55
$1.23M
56
$1.17M
57
$1.05M
58
$1.03M
59
$973K
60
$965K
61
$949K
62
$926K
63
$923K
64
$905K
65
$889K
66
$883K
67
$872K
68
$871K
69
$857K
70
$799K
71
$791K
72
$732K
73
$708K
74
$683K
75
$601K