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iShares Micro-Cap ETF

208 hedge funds and large institutions have $514M invested in iShares Micro-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 13 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

Funds holding:

0.29% more ownership

Funds ownership: 56.46%56.76% (+0.29%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
208
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
$1.81M
Puts
$749K
Net Calls
Net Calls Change

Top Buyers

1 +$8.19M
2 +$5.3M
3 +$4.84M
4
LI
LVZ Inc
Michigan
+$2.19M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$279K
127
$277K
128
$276K
129
$270K
130
$266K
131
$265K
132
$258K
133
$253K
134
$248K
135
$245K
136
$241K
137
$241K
138
$239K
139
$238K
140
$236K
141
$234K
142
$233K
143
$233K
144
$232K
145
$225K
146
$220K
147
$220K
148
$206K
149
$203K
150
$178K