iShares Micro-Cap ETF
208 hedge funds and large institutions have $409M invested in iShares Micro-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 70
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 42
Holders
208
Holding in Top 10
1
Calls
$1.02M
Puts
$144K
Top Buyers
| 1 | +$10.5M | |
| 2 | +$6.84M | |
| 3 | +$4.64M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.21M |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$3.71M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$11.6M | |
| 3 | -$5.56M | |
| 4 |
PAS
Park Avenue Securities
New York
|
-$5.35M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$4.57M |