iShares Micro-Cap ETF
255 hedge funds and large institutions have $682M invested in iShares Micro-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: $ → $
13% more funds holding
Funds holding: 226 → 255 (+29)
5% more ownership
Funds ownership: 58.4% → 63.4% (+5%)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
Holders
255
Holding in Top 10
3
Calls
$1.34M
Puts
$284K
Top Buyers
| 1 | +$32M | |
| 2 | +$18.7M | |
| 3 | +$10.9M | |
| 4 |
YCG
Yeomans Consulting Group
Marietta,
Georgia
|
+$10.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$8.87M |
Top Sellers
| 1 | -$8.2M | |
| 2 | -$7.6M | |
| 3 | -$4.74M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.78M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.43M |
