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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 136 → 130 (-6)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
64% less call options, than puts
Call options by funds: $711K | Put options by funds: $1.96M
Holders
130
Holding in Top 10
6
Calls
$711K
Puts
$1.96M
Top Buyers
| 1 | +$71M | |
| 2 | +$23.6M | |
| 3 | +$11.5M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$8.59M |
| 5 |
Goldman Sachs
New York
|
+$7.85M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$11.9M | |
| 3 | -$4.46M | |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$4.45M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$3.98M |