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iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$206K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$30K
152
$28K
153
$24.1K
154
$23K
155
$21K
156
$21K
157
$20K
158
$17K
159
$14K
160
$14K
161
$14K
162
$13K
163
$13K
164
$13K
165
$12K
166
$11K
167
$9K
168
$8K
169
$7K
170
$7K
171
$6K
172
$6K
173
$4K
174
$4K
175
$4K