iShares Micro-Cap ETF
185 hedge funds and large institutions have $533M invested in iShares Micro-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 49 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.28% more ownership
Funds ownership: 46.97% → 48.25% (+1.3%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 187 → 185 (-2)
Holders
185
Holding in Top 10
5
Calls
$1.21M
Puts
$829K
Top Buyers
| 1 | +$14M | |
| 2 | +$5.74M | |
| 3 | +$3.89M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.33M |
| 5 |
SG Americas Securities
New York
|
+$3.26M |
Top Sellers
| 1 | -$7.87M | |
| 2 | -$3.07M | |
| 3 | -$2.56M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.93M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.56M |