iShares Micro-Cap ETF
188 hedge funds and large institutions have $412M 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: $533M → $412M (-$121M)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
Holders
188
Holding in Top 10
5
Calls
$206K
Puts
–
Top Buyers
| 1 | +$10.7M | |
| 2 | +$6.27M | |
| 3 | +$4.62M | |
| 4 |
WA
WP Advisors
San Francisco,
California
|
+$3.86M |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$3.5M |
Top Sellers
| 1 | -$7.27M | |
| 2 | -$6.43M | |
| 3 | -$6.21M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.39M |