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iShares Micro-Cap ETF

194 hedge funds and large institutions have $447M invested in iShares Micro-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $538K

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$538K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.5M
2
$31M
3
$24.2M
4
$20.4M
5
$15.6M
6
$15.2M
7
$13.9M
8
$12M
9
$10.5M
10
$10.1M
11
$9.65M
12
$9.48M
13
$8.88M
14
$8.27M
15
$7.93M
16
$7.92M
17
$7.82M
18
$7.79M
19
$7.42M
20
$7.18M
21
$6.35M
22
$5.99M
23
$5.94M
24
$5.3M
25
$5.21M