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iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
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
$206K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.6M
2
$32.2M
3
$20.2M
4
$15.2M
5
$12.5M
6
$11.9M
7
$10.7M
8
$10.5M
9
$9.99M
10
$9.11M
11
$8.88M
12
$8.16M
13
$7.78M
14
$7.64M
15
$7.53M
16
$6.65M
17
$6.27M
18
$5.79M
19
$5.54M
20
$5.08M
21
$4.92M
22
$4.73M
23
$4.67M
24
$4.39M
25
$4.29M