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iShares Micro-Cap ETF

179 hedge funds and large institutions have $538M invested in iShares Micro-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.81% more ownership

Funds ownership: 53.21%54.02% (+0.81%)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $783K | Put options by funds: $1.96M

Holders
179
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
$783K
Puts
$1.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$201K
127
$151K
128
$151K
129
$145K
130
$140K
131
$139K
132
$133K
133
$128K
134
$126K
135
$123K
136
$122K
137
$120K
138
$119K
139
$108K
140
$103K
141
$83K
142
$77.1K
143
$77K
144
$72K
145
$60K
146
$48K
147
$47.5K
148
$44K
149
$41K
150
$33K