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iShares Micro-Cap ETF

144 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 16 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 149144 (-5)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
144
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
$578K
Puts
$213K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$208K
102
$205K
103
$203K
104
$170K
105
$158K
106
$156K
107
$147K
108
$138K
109
$134K
110
$125K
111
$123K
112
$119K
113
$117K
114
$114K
115
$113K
116
$104K
117
$101K
118
$99K
119
$92K
120
$77K
121
$67K
122
$52K
123
$46K
124
$44K
125
$41K