IWC icon

iShares Micro-Cap ETF

136 hedge funds and large institutions have $372M invested in iShares Micro-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

36% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.77M

Holders
136
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
$1.14M
Puts
$1.77M
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$2.18M
3 +$2.01M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.51M
5
SG Americas Securities
SG Americas Securities
New York
+$1.38M

Top Sellers

1 -$7.27M
2 -$5.25M
3 -$4.44M
4
Wells Fargo
Wells Fargo
California
-$2.4M
5
Bank of America
Bank of America
North Carolina
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48M
2
$39.4M
3
$27.1M
4
$26.9M
5
$17.4M
6
$15.1M
7
$11.9M
8
$11M
9
$10.7M
10
$10.5M
11
$9.64M
12
$8.61M
13
$7.96M
14
$7.26M
15
$7.19M
16
$6.55M
17
$5.28M
18
$5.14M
19
$5.07M
20
$4.39M
21
$4.35M
22
$4.12M
23
$3.6M
24
$3.4M
25
$3.01M