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iShares Micro-Cap ETF

183 hedge funds and large institutions have $436M invested in iShares Micro-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 75

Holders
183
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
$743K
Puts
$213K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$183K
127
$179K
128
$178K
129
$177K
130
$161K
131
$147K
132
$140K
133
$130K
134
$109K
135
$94.6K
136
$85K
137
$84K
138
$82K
139
$72K
140
$66K
141
$64K
142
$60K
143
$55K
144
$54K
145
$50K
146
$50K
147
$43.1K
148
$37.1K
149
$34K
150
$32K