iShares Micro-Cap ETF
188 hedge funds and large institutions have $465M invested in iShares Micro-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $494M → $465M (-$29.5M)
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Holders
188
Holding in Top 10
2
Calls
$418K
Puts
$295K
Top Buyers
| 1 | +$3.5M | |
| 2 | +$1.82M | |
| 3 | +$987K | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$886K |
| 5 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
+$830K |
Top Sellers
| 1 | -$4.41M | |
| 2 | -$4.25M | |
| 3 | -$2.55M | |
| 4 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$2.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.82M |