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iShares Micro-Cap ETF

130 hedge funds and large institutions have $593M invested in iShares Micro-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
15
Increased
51
Reduced
40
Closed
21
Calls
$711K
Puts
$1.96M
Net Calls
-$1.25M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Shares
Change %
VCP
76
Vista Capital Partners
Oregon
$485K +$30.9K +400 +7%
AIS
77
American Investment Services
Massachusetts
$456K -$34.2K -442 -7%
Axa
78
Axa
France
$438K +$70.3K +910 +19%
PPA
79
Parametric Portfolio Associates
Washington
$418K -$27.2K -352 -6%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$418K +$77 +1 +0%
SCA
81
Stillwater Capital Advisors
Pennsylvania
$395K +$112K +1,448 +39%
US Bancorp
82
US Bancorp
Minnesota
$394K
Deutsche Bank
83
Deutsche Bank
Germany
$394K +$384K +4,975 +3,980%
GIA
84
GHP Investment Advisors
Colorado
$392K
Comerica Bank
85
Comerica Bank
Texas
$360K +$360K +4,653 New
UBWV
86
United Bank (West Virginia)
West Virginia
$358K
KA
87
Kovack Advisors
Florida
$327K +$11.7K +157 +4%
CCMG
88
Clark Capital Management Group
Pennsylvania
$319K +$1.55K +20 +0.5%
CFA
89
Camarda Financial Advisors
Florida
$315K -$61.4K -795 -16%
WRM
90
Westport Resources Management
Connecticut
$313K
RJT
91
Raymond James Trust
Florida
$295K +$295K +3,816 New
RBC
92
Ronald Blue & Co
Georgia
$268K +$26.3K +340 +11%
NEPWA
93
New England Private Wealth Advisors
Massachusetts
$267K
State Street
94
State Street
Massachusetts
$261K
MFP
95
Mosaic Financial Partners
California
$253K
CNBT
96
Canandaigua National Bank & Trust
New York
$242K -$17.4K -225 -7%
B
97
Baird
Wisconsin
$238K +$1K +13 +0.4%
FCB
98
First Citizens Bancorporation
South Carolina
$234K
CIA
99
CCM Investment Advisers
South Carolina
$233K +$233K +3,022 New
Citadel Advisors
100
Citadel Advisors
Florida
$230K +$230K +2,979 New