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iShares Micro-Cap ETF

179 hedge funds and large institutions have $538M invested in iShares Micro-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 10 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:

0.81% more ownership

Funds ownership: 53.21%54.02% (+0.81%)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $783K | Put options by funds: $1.96M

Holders
179
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
$783K
Puts
$1.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$307K
102
$303K
103
$301K
104
$300K
105
$292K
106
$281K
107
$278K
108
$278K
109
$276K
110
$275K
111
$272K
112
$269K
113
$262K
114
$255K
115
$254K
116
$251K
117
$244K
118
$242K
119
$237K
120
$228K
121
$226K
122
$221K
123
$219K
124
$217K
125
$213K