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iShares Micro-Cap ETF

184 hedge funds and large institutions have $439M 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, 76 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: $ → $

less 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)

46% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 76

Holders
184
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
$200K
127
$183K
128
$179K
129
$178K
130
$177K
131
$161K
132
$147K
133
$140K
134
$130K
135
$109K
136
$94.6K
137
$85K
138
$84K
139
$82K
140
$72K
141
$66K
142
$64K
143
$60K
144
$55K
145
$54K
146
$50K
147
$50K
148
$43.1K
149
$37.1K
150
$34K