iShares Micro-Cap ETF
208 hedge funds and large institutions have $500M invested in iShares Micro-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 74 reducing their positions, and 19 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: →
less capital invested
Capital invested by funds: $ → $
2.37% less ownership
Funds ownership: 56.76% → 54.38% (-2.4%)
41% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 74
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
208
Holding in Top 10
1
Calls
$509K
Puts
$400K
Top Buyers
| 1 | +$4.24M | |
| 2 | +$4.12M | |
| 3 | +$3.93M | |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$11.3M | |
| 3 | -$8.71M | |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$5.88M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$5.3M |