iShares Micro-Cap ETF
265 hedge funds and large institutions have $742M invested in iShares Micro-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
2.63% less ownership
Funds ownership: 63.43% → 60.8% (-2.6%)
Holders
265
Holding in Top 10
3
Calls
$6.43M
Puts
$1.07M
Top Buyers
| 1 | +$33.7M | |
| 2 | +$15.7M | |
| 3 | +$12.7M | |
| 4 |
Morgan Stanley
New York
|
+$9.49M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$8.2M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$15.7M | |
| 3 | -$6.76M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.98M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$4.53M |
