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iShares Micro-Cap ETF

136 hedge funds and large institutions have $372M invested in iShares Micro-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

36% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.77M

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14M
Puts
$1.77M
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$2.18M
3 +$2.01M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.51M
5
SG Americas Securities
SG Americas Securities
New York
+$1.38M

Top Sellers

1 -$7.27M
2 -$5.25M
3 -$4.44M
4
Wells Fargo
Wells Fargo
California
-$2.4M
5
Bank of America
Bank of America
North Carolina
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$125K
102
$119K
103
$115K
104
$114K
105
$110K
106
$95K
107
$93K
108
$78K
109
$67K
110
$65K
111
$59K
112
$58K
113
$38K
114
$35K
115
$25K
116
$23K
117
$22K
118
$21K
119
$18K
120
$16K
121
$14K
122
$13.4K
123
$12K
124
$12K
125
$9K