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iShares Micro-Cap ETF

179 hedge funds and large institutions have $538M invested in iShares Micro-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.81% more ownership

Funds ownership: 53.21%54.02% (+0.81%)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $783K | Put options by funds: $1.96M

Holders
179
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
$783K
Puts
$1.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$667K
77
$624K
78
$623K
79
$599K
80
$589K
81
$587K
82
$587K
83
$580K
84
$560K
85
$552K
86
$541K
87
$523K
88
$510K
89
$507K
90
$479K
91
$476K
92
$445K
93
$435K
94
$389K
95
$371K
96
$329K
97
$327K
98
$327K
99
$326K
100
$313K