iShares Micro-Cap ETF
222 hedge funds and large institutions have $635M invested in iShares Micro-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $752M → $635M (-$117M)
36% less call options, than puts
Call options by funds: $400K | Put options by funds: $622K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
222
Holding in Top 10
2
Calls
$400K
Puts
$622K
Top Buyers
| 1 | +$69.1M | |
| 2 | +$12.9M | |
| 3 | +$5.61M | |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$3.42M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.36M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$20.4M | |
| 3 | -$15.2M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.4M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$5.64M |