IWC icon

iShares Micro-Cap ETF

141 hedge funds and large institutions have $392M invested in iShares Micro-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

3.77% less ownership

Funds ownership: 49.52%45.75% (-3.8%)

7% less capital invested

Capital invested by funds: $421M → $392M (-$29M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
141
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
$2.31M
Puts
$1.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$208K
102
$202K
103
$201K
104
$188K
105
$182K
106
$179K
107
$177K
108
$157K
109
$148K
110
$147K
111
$133K
112
$131K
113
$127K
114
$125K
115
$120K
116
$111K
117
$107K
118
$105K
119
$104K
120
$100K
121
$98K
122
$82K
123
$70K
124
$62K
125
$49K