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iShares Micro-Cap ETF
265 hedge funds and large institutions have $744M invested in iShares Micro-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
502% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $1.07M
44% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 34
9% more capital invested
Capital invested by funds: $683M → $744M (+$61.2M)
3% more funds holding
Funds holding: 258 → 265 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 75
2.46% less ownership
Funds ownership: 63.43% → 60.97% (-2.5%)
Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
70
Reduced
75
Closed
34
Calls
$6.43M
Puts
$1.07M
Net Calls
+$5.36M
Net Calls Change
+$4.31M
Top Buyers
| 1 |
WT
Whittier Trust
South Pasadena,
California
|
+$33.7M |
| 2 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
+$15.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Morgan Stanley
New York
|
+$9.49M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$8.2M |
