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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: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81M
Puts
$749K
Net Calls
Net Calls Change

Top Buyers

1 +$8.19M
2 +$5.3M
3 +$4.84M
4
LI
LVZ Inc
Michigan
+$2.19M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$64.9M
2
$35.1M
3
$27.5M
4
$22.2M
5
$20.9M
6
$18.8M
7
$18.3M
8
$17.2M
9
$16.1M
10
$14M
11
$12.3M
12
$11.9M
13
$10.4M
14
$9.66M
15
$8.43M
16
$8.38M
17
$7.47M
18
$7.15M
19
$6.98M
20
$6.74M
21
$5.74M
22
$5.71M
23
$5.57M
24
$5.3M
25
$5.25M