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iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
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
$206K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$338K
102
$318K
103
$301K
104
$298K
105
$288K
106
$285K
107
$281K
108
$270K
109
$266K
110
$256K
111
$252K
112
$250K
113
$247K
114
$230K
115
$224K
116
$217K
117
$214K
118
$210K
119
$209K
120
$208K
121
$208K
122
$207K
123
$207K
124
$206K
125
$205K