IWC icon

iShares Micro-Cap ETF

190 hedge funds and large institutions have $447M invested in iShares Micro-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 22 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:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 193190 (-3)

8% less capital invested

Capital invested by funds: $487M → $447M (-$40.6M)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$460K
Puts
$111K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$397K
102
$356K
103
$348K
104
$313K
105
$304K
106
$303K
107
$298K
108
$295K
109
$289K
110
$289K
111
$275K
112
$274K
113
$262K
114
$261K
115
$259K
116
$254K
117
$252K
118
$248K
119
$246K
120
$242K
121
$239K
122
$238K
123
$235K
124
$235K
125
$233K