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iShares Micro-Cap ETF

228 hedge funds and large institutions have $752M invested in iShares Micro-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.52M

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

12% more funds holding

Funds holding: 204228 (+24)

2.49% more ownership

Funds ownership: 57.65%60.13% (+2.5%)

4% more capital invested

Capital invested by funds: $721M → $752M (+$30.4M)

Holders
228
Holders Change
+24
Holders Change %
+11.76%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
51
Increased
66
Reduced
56
Closed
22
Calls
$3.91M
Puts
$1.52M
Net Calls
+$2.39M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
226
McCarthy Asset Management
California
$1K
SL
227
Savior LLC
Massachusetts
$1K
AWM
228
Aspire Wealth Management
Massachusetts
$1K +$580 +4 New
FTUS
229
Flow Traders U.S.
New York
-$4.87M -33,726 Closed
Renaissance Technologies
230
Renaissance Technologies
New York
-$1.49M -10,334 Closed
CCWA
231
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$938K -6,500 Closed
Barclays
232
Barclays
United Kingdom
-$648K -4,487 Closed
SS
233
Simplicity Solutions
Minnesota
-$471K -3,264 Closed
BA
234
Bridgewater Advisors
New York
-$353K -2,445 Closed
BDWCC
235
B&D White Capital Company
Texas
-$300K -2,081 Closed
SAM
236
Secure Asset Management
Michigan
-$249K -1,725 Closed
CCM
237
Coldstream Capital Management
Washington
-$205K -1,687 Closed
SWA
238
Stratos Wealth Advisors
Ohio
-$216K -1,499 Closed
WB
239
WesBanco Bank
West Virginia
-$206K -1,425 Closed
NGA
240
Naples Global Advisors
Florida
-$205K -1,420 Closed
AWA
241
Arkadios Wealth Advisors
Georgia
-$148K -1,028 Closed
HFA
242
HC Financial Advisors
California
-$66K -459 Closed
FA
243
Flagstar Advisors
New York
-$30K -207 Closed
SSW
244
Smith Shellnut Wilson
Mississippi
-$29K -200 Closed
Deutsche Bank
245
Deutsche Bank
Germany
-$14K -100 Closed
SMG
246
Spectrum Management Group
Indiana
-$14K -96 Closed
GRP
247
Global Retirement Partners
California
-$11K -76 Closed
TFS
248
TrustCore Financial Services
Tennessee
-$11K -73 Closed
HPC
249
HM Payson & Co
Maine
-$7K -50 Closed
JCM
250
Jacobi Capital Management
Pennsylvania
-$7K -50 Closed

IWC Hedge Fund Activity: Q4 2021 in Review

228 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2021, worth a combined $752M — up 4.2% from $721M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWC positions and 22 closed out — a net gain of 29 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.09M.

  • 228 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2021, up from 204 in Q3 2021.
  • Funds reported $752M of iShares Micro-Cap ETF stock for Q4 2021, up 4.2% quarter-over-quarter.
  • 51 funds opened new iShares Micro-Cap ETF positions in Q4 2021 and 22 closed out, a net change of +29 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $11.6M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2021.