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iShares Micro-Cap ETF

162 hedge funds and large institutions have $440M invested in iShares Micro-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 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: $ → $

3.07% more ownership

Funds ownership: 45.75%48.82% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.32M
Puts
$1.92M
Net Calls
Net Calls Change

Top Sellers

1 -$53M
2 -$3.15M
3 -$3.05M
4
Morgan Stanley
Morgan Stanley
New York
-$2.84M
5
TH
Timber Hill
Connecticut
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$463K
77
$449K
78
$443K
79
$422K
80
$421K
81
$413K
82
$401K
83
$389K
84
$388K
85
$383K
86
$370K
87
$365K
88
$352K
89
$346K
90
$345K
91
$344K
92
$339K
93
$331K
94
$322K
95
$314K
96
$294K
97
$294K
98
$287K
99
$258K
100
$251K