iShares Micro-Cap ETF
201 hedge funds and large institutions have $435M invested in iShares Micro-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $500M → $435M (-$65.5M)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Holders
201
Holding in Top 10
1
Calls
$274K
Puts
–
Top Buyers
| 1 | +$4.76M | |
| 2 | +$4.49M | |
| 3 | +$3.95M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.99M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.33M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$5.46M | |
| 3 | -$5.01M | |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$2.41M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.85M |