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iShares Micro-Cap ETF

134 hedge funds and large institutions have $445M invested in iShares Micro-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $438M → $445M (+$6.38M)

0.32% less ownership

Funds ownership: 55.37%55.05% (-0.32%)

3% less call options, than puts

Call options by funds: $5.24M | Put options by funds: $5.38M

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.24M
Puts
$5.38M
Net Calls
Net Calls Change

Top Buyers

1 +$5.56M
2 +$3.57M
3 +$2.86M
4
PP
Pegasus Partners
Wisconsin
+$2.63M
5
DY
Dowling & Yahnke
California
+$2.62M

Top Sellers

1 -$12.4M
2 -$4.97M
3 -$3.33M
4
UOC
UBS O'Connor
Illinois
-$3.11M
5
Bank of America
Bank of America
North Carolina
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$152K
102
$146K
103
$145K
104
$118K
105
$117K
106
$113K
107
$104K
108
$95K
109
$94K
110
$88K
111
$43K
112
$42K
113
$39K
114
$36K
115
$34K
116
$23K
117
$23K
118
$22K
119
$19K
120
$18K
121
$15K
122
$14.4K
123
$12K
124
$9K
125
$9K