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iShares Micro-Cap ETF

190 hedge funds and large institutions have $447M invested in iShares Micro-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 193190 (-3)

8% less capital invested

Capital invested by funds: $487M → $447M (-$40.6M)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$460K
Puts
$111K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.4M
2
$32.3M
3
$23.4M
4
$19.6M
5
$17.7M
6
$17.3M
7
$15.2M
8
$13.9M
9
$11.4M
10
$11.1M
11
$11M
12
$10.5M
13
$9.03M
14
$8.75M
15
$7.99M
16
$7.78M
17
$7.37M
18
$6.94M
19
$6.71M
20
$6.62M
21
$6.17M
22
$5.21M
23
$4.98M
24
$4.85M
25
$4.54M