iShares Micro-Cap ETF
187 hedge funds and large institutions have $495M invested in iShares Micro-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 9 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.57% less ownership
Funds ownership: 47.54% → 46.97% (-0.57%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
19% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $2.33M
Holders
187
Holding in Top 10
4
Calls
$1.88M
Puts
$2.33M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$8.87M | |
| 3 | +$7.87M | |
| 4 |
Morgan Stanley
New York
|
+$5.41M |
| 5 |
TA
Teachers Advisors
New York
|
+$2.56M |
Top Sellers
| 1 | -$13M | |
| 2 | -$2.13M | |
| 3 | -$1.45M | |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.22M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$490K |