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iShares Micro-Cap ETF

141 hedge funds and large institutions have $392M invested in iShares Micro-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

3.77% less ownership

Funds ownership: 49.52%45.75% (-3.8%)

7% less capital invested

Capital invested by funds: $421M → $392M (-$29M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
141
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
$2.31M
Puts
$1.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53M
2
$36.7M
3
$33.9M
4
$19.1M
5
$17.6M
6
$14.9M
7
$13.1M
8
$11.7M
9
$10.8M
10
$10.5M
11
$9.81M
12
$9.57M
13
$9.12M
14
$7.36M
15
$6.05M
16
$5.87M
17
$5.31M
18
$5.23M
19
$4.96M
20
$4.93M
21
$4.34M
22
$4.31M
23
$4.01M
24
$3.92M
25
$3.81M