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iShares Micro-Cap ETF

208 hedge funds and large institutions have $514M invested in iShares Micro-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.29% more ownership

Funds ownership: 56.46%56.76% (+0.29%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
208
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
$1.81M
Puts
$749K
Net Calls
Net Calls Change

Top Buyers

1 +$8.19M
2 +$5.3M
3 +$4.84M
4
LI
LVZ Inc
Michigan
+$2.19M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$452K
102
$425K
103
$401K
104
$388K
105
$388K
106
$387K
107
$370K
108
$367K
109
$362K
110
$360K
111
$352K
112
$349K
113
$341K
114
$328K
115
$321K
116
$319K
117
$319K
118
$301K
119
$301K
120
$292K
121
$288K
122
$283K
123
$281K
124
$280K
125
$280K