iShares Micro-Cap ETF
193 hedge funds and large institutions have $487M invested in iShares Micro-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $465M → $487M (+$22.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
Holders
193
Holding in Top 10
2
Calls
$5.04M
Puts
$219K
Top Buyers
| 1 | +$8.45M | |
| 2 | +$6.64M | |
| 3 | +$5.04M | |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
+$3.14M |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$2.48M |
Top Sellers
| 1 | -$9.47M | |
| 2 | -$3.68M | |
| 3 | -$3.23M | |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.99M |
| 5 |
OCFG
O'Connor Financial Group
Quincy,
Illinois
|
-$2.85M |