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iShares Micro-Cap ETF

208 hedge funds and large institutions have $514M invested in iShares Micro-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.29% more ownership

Funds ownership: 56.46%56.76% (+0.29%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81M
Puts
$749K
Net Calls
Net Calls Change

Top Buyers

1 +$8.19M
2 +$5.3M
3 +$4.84M
4
LI
LVZ Inc
Michigan
+$2.19M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.62M
52
$1.56M
53
$1.5M
54
$1.49M
55
$1.47M
56
$1.45M
57
$1.42M
58
$1.42M
59
$1.36M
60
$1.28M
61
$1.21M
62
$1.14M
63
$1.12M
64
$1.08M
65
$1.07M
66
$1.07M
67
$1.06M
68
$1.03M
69
$1.01M
70
$928K
71
$904K
72
$882K
73
$882K
74
$846K
75
$844K