iShares Micro-Cap ETF
169 hedge funds and large institutions have $416M invested in iShares Micro-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 15 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $440M → $416M (-$24.8M)
26% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 66
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
169
Holding in Top 10
2
Calls
$999K
Puts
$807K
Top Buyers
| 1 | +$6.48M | |
| 2 | +$3.24M | |
| 3 | +$2.33M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.1M |
| 5 |
Jane Street
New York
|
+$1.88M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$3.78M | |
| 3 | -$3.61M | |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$3.56M |
| 5 |
Morgan Stanley
New York
|
-$2.29M |