iShares Micro-Cap ETF
135 hedge funds and large institutions have $570M invested in iShares Micro-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less capital invested
Capital invested by funds: $593M → $570M (-$22.7M)
3.2% less ownership
Funds ownership: 54.34% → 51.14% (-3.2%)
Holders
135
Holding in Top 10
6
Calls
$5.2M
Puts
$3.15M
Top Buyers
| 1 | +$5.78M | |
| 2 | +$4.88M | |
| 3 | +$4.34M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.44M |
| 5 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$3.36M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$6.12M | |
| 3 | -$4.08M | |
| 4 |
LPL Financial
San Diego,
California
|
-$3.57M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$3.36M |