iShares Micro-Cap ETF
204 hedge funds and large institutions have $721M invested in iShares Micro-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 220 → 204 (-16)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Holders
204
Holding in Top 10
3
Calls
$9.25M
Puts
$5.7M
Top Buyers
| 1 | +$7.6M | |
| 2 | +$3.56M | |
| 3 | +$2.73M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$1.73M |
Top Sellers
| 1 | -$7.27M | |
| 2 | -$3.73M | |
| 3 | -$3.7M | |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$2.42M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.19M |