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iShares Micro-Cap ETF

186 hedge funds and large institutions have $545M invested in iShares Micro-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.34% more ownership

Funds ownership: 46.97%49.31% (+2.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 187186 (-1)

Holders
186
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
$1.21M
Puts
$829K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.7M
2
$47.9M
3
$31.7M
4
$20.6M
5
$19.3M
6
$16.2M
7
$14M
8
$12.2M
9
$11.7M
10
$11.3M
11
$10.9M
12
$10.8M
13
$9.95M
14
$9.94M
15
$9.35M
16
$8.69M
17
$8.59M
18
$7.37M
19
$7.27M
20
$6.89M
21
$6.43M
22
$6.26M
23
$5.94M
24
$5.66M
25
$5.59M