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iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 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 funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$206K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$628K
77
$624K
78
$603K
79
$600K
80
$599K
81
$594K
82
$594K
83
$586K
84
$586K
85
$558K
86
$538K
87
$511K
88
$493K
89
$479K
90
$464K
91
$461K
92
$450K
93
$413K
94
$401K
95
$388K
96
$378K
97
$378K
98
$373K
99
$371K
100
$369K