iShares Micro-Cap ETF
209 hedge funds and large institutions have $735M invested in iShares Micro-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 16 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
17% more funds holding
Funds holding: 179 → 209 (+30)
1.06% more ownership
Funds ownership: 54.02% → 55.08% (+1.1%)
38% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 74
Holders
209
Holding in Top 10
4
Calls
$21.1M
Puts
$12.9M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$21.2M | |
| 3 | +$15.6M | |
| 4 |
Goldman Sachs
New York
|
+$14.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$6.11M | |
| 3 | -$5.88M | |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$3.86M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
-$3.08M |