iShares Micro-Cap ETF
128 hedge funds and large institutions have $438M invested in iShares Micro-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $529M → $438M (-$90.4M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
128
Holding in Top 10
4
Calls
$1.48M
Puts
$1.46M
Top Buyers
| 1 | +$7.78M | |
| 2 | +$7.22M | |
| 3 | +$5.49M | |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.21M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.22M |
Top Sellers
| 1 | -$9.84M | |
| 2 | -$9.05M | |
| 3 | -$7.61M | |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$5.22M |
| 5 |
SAMC
Spectrum Asset Management (California)
Newport Beach,
California
|
-$3.02M |