iShares Micro-Cap ETF
125 hedge funds and large institutions have $355M invested in iShares Micro-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $445M → $355M (-$89.7M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
125
Holding in Top 10
3
Calls
$5.23M
Puts
$3.33M
Top Buyers
| 1 | +$8.78M | |
| 2 | +$4.62M | |
| 3 | +$3.48M | |
| 4 |
Jane Street
New York
|
+$3.33M |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
+$2.97M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$15.1M | |
| 3 | -$10.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.98M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.9M |