iShares Micro-Cap ETF
206 hedge funds and large institutions have $455M invested in iShares Micro-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 81 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $409M → $455M (+$45.2M)
3.76% more ownership
Funds ownership: 51.34% → 55.1% (+3.8%)
1% less funds holding
Funds holding: 208 → 206 (-2)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
58% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$5.85M |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$3.71M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.5M |
| 4 |
GS
GTS Securities
New York
|
+$3.34M |
| 5 |
MCM
M1 Capital Management
Bloomfield Hills,
Michigan
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$8.57M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$4.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.26M |
| 4 |
Jane Street
New York
|
-$2.44M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$18K | -164 | Closed |
|
|
CT
227
Coastline Trust
Providence,
Rhode Island
| – | -$16.6K | -150 | Closed |
|
|
AF
228
Atala Financial
Calabasas,
California
| – | -$9.43K | -85 | Closed |
|
|
BTD
229
BankPlus Trust Department
Jackson,
Mississippi
| – | -$5.32K | -48 | Closed |
|
|
CCM
230
Coldstream Capital Management
Bellevue,
Washington
| – | -$2.44K | -22 | Closed |
|
|
CA
231
Continuum Advisory
Eagle,
Idaho
| – | -$2.33K | -21 | Closed |
|
|
SWA
232
SOA Wealth Advisors
New York
| – | -$1.22K | -11 | Closed |
|
IWC Hedge Fund Activity: Q2 2025 in Review
206 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2025, worth a combined $455M — up 11% from $409M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IWC and 23 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 34 added.
The largest buyer was Park Avenue Securities, opening a new position worth an estimated $5.85M. The largest seller was Private Advisory Group, exiting entirely with an estimated $8.57M sold.
- 206 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2025, down from 208 in Q1 2025.
- Funds reported $455M of iShares Micro-Cap ETF stock for Q2 2025, up 11% quarter-over-quarter.
- 23 funds opened new iShares Micro-Cap ETF positions in Q2 2025 and 25 closed out, a net change of -2 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2025 was Park Avenue Securities, an estimated $5.85M added.
- The largest iShares Micro-Cap ETF seller in Q2 2025 was Private Advisory Group, an estimated $8.57M sold.
Based on aggregated 13F filings for Q2 2025.