iShares Micro-Cap ETF
134 hedge funds and large institutions have $445M invested in iShares Micro-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $438M → $445M (+$6.38M)
0.32% less ownership
Funds ownership: 55.37% → 55.05% (-0.32%)
3% less call options, than puts
Call options by funds: $5.24M | Put options by funds: $5.38M
Holders
134
Holding in Top 10
5
Calls
$5.24M
Puts
$5.38M
Top Buyers
| 1 | +$5.56M | |
| 2 | +$3.57M | |
| 3 | +$2.86M | |
| 4 |
PP
Pegasus Partners
Mequon,
Wisconsin
|
+$2.63M |
| 5 |
DY
Dowling & Yahnke
San Diego,
California
|
+$2.62M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$4.97M | |
| 3 | -$3.33M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.75M |