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iShares Micro-Cap ETF

184 hedge funds and large institutions have $439M invested in iShares Micro-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 76

Holders
184
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
$743K
Puts
$213K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$673K
77
$668K
78
$660K
79
$654K
80
$641K
81
$611K
82
$605K
83
$599K
84
$554K
85
$539K
86
$500K
87
$499K
88
$456K
89
$451K
90
$444K
91
$426K
92
$415K
93
$401K
94
$378K
95
$360K
96
$346K
97
$345K
98
$342K
99
$337K
100
$336K