iShares Micro-Cap ETF
149 hedge funds and large institutions have $567M invested in iShares Micro-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 42 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0.78% less ownership
Funds ownership: 57.29% → 56.51% (-0.78%)
Holders
149
Holding in Top 10
8
Calls
$27.1M
Puts
$16.3M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$8.05M | |
| 3 | +$7.98M | |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$6.78M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$6.4M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$4.02M | |
| 3 | -$3.3M | |
| 4 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$3.26M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.03M |