iShares Micro-Cap ETF
149 hedge funds and large institutions have $438M invested in iShares Micro-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less call options, than puts
Call options by funds: $343K | Put options by funds: $358K
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
149
Holding in Top 10
3
Calls
$343K
Puts
$358K
Top Buyers
| 1 | +$6.85M | |
| 2 | +$6.59M | |
| 3 | +$6.18M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.43M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.37M |
Top Sellers
| 1 | -$3.5M | |
| 2 | -$3.16M | |
| 3 | -$1.49M | |
| 4 |
CIAN
Capstone Investment Advisors (Netherlands)
New York
|
-$1.45M |
| 5 |
PP
Pegasus Partners
Mequon,
Wisconsin
|
-$1.23M |