iShares Micro-Cap ETF
124 hedge funds and large institutions have $478M invested in iShares Micro-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $570M → $478M (-$91.6M)
31% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $31.8M
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Holders
124
Holding in Top 10
7
Calls
$22.1M
Puts
$31.8M
Top Buyers
| 1 | +$8.63M | |
| 2 | +$4.19M | |
| 3 | +$3.83M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$2.7M |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$1.8M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$11.7M | |
| 3 | -$6.14M | |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$4.87M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.33M |