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iShares Micro-Cap ETF

236 hedge funds and large institutions have $513M invested in iShares Micro-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 220236 (+16)

1.77% more ownership

Funds ownership: 52.5%54.28% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62M
Puts
$222K
Net Calls
Net Calls Change

Top Buyers

1 +$5.09M
2 +$4.78M
3 +$3.53M
4
PAG
Private Advisory Group
Washington
+$3.16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.19M

Top Sellers

1 -$6.9M
2 -$4.45M
3 -$3.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.1M
2
$29.8M
3
$29.7M
4
$22.1M
5
$17.8M
6
$15M
7
$13.4M
8
$13.3M
9
$12.7M
10
$11.6M
11
$11.2M
12
$10.7M
13
$10M
14
$9.49M
15
$8.92M
16
$8.63M
17
$8.32M
18
$8.14M
19
$7.98M
20
$7.49M
21
$7.39M
22
$6.04M
23
$5.99M
24
$5.71M
25
$5.37M