iShares Micro-Cap ETF
139 hedge funds and large institutions have $533M invested in iShares Micro-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $567M → $533M (-$34.8M)
7% less funds holding
Funds holding: 149 → 139 (-10)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Holders
139
Holding in Top 10
9
Calls
$5.8M
Puts
$2.48M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$7.58M | |
| 3 | +$7.16M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.97M |
| 5 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$6.96M |
Top Sellers
| 1 | -$45.8M | |
| 2 | -$21.4M | |
| 3 | -$12.5M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.19M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.78M |