iShares Micro-Cap ETF
208 hedge funds and large institutions have $514M invested in iShares Micro-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.29% more ownership
Funds ownership: 56.46% → 56.76% (+0.29%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 68
Holders
208
Holding in Top 10
3
Calls
$1.81M
Puts
$749K
Top Buyers
1 | +$8.19M | |
2 | +$5.3M | |
3 | +$4.84M | |
4 |
LI
LVZ Inc
Holland,
Michigan
|
+$2.19M |
5 |
Two Sigma Investments
New York
|
+$1.67M |
Top Sellers
1 | -$6.3M | |
2 | -$5.21M | |
3 | -$4.54M | |
4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.73M |
5 |
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1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.75M |