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iShares Micro-Cap ETF
IWC

Overview Fund Activity

124 hedge funds and large institutions have $478M invested in iShares Micro-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
6
Increased
44
Reduced
43
Closed
17
Calls
$22.1M
Puts
$31.8M
Net Calls
-$9.72M
Net Calls Change
-$11.8M

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$8.63M
2
Wells Fargo
Wells Fargo
California
+$4.19M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.83M
4
CSIA
Charles Schwab Investment Advisory
California
+$2.7M
5
TDC
Thompson Davis & Co
Virginia
+$1.8M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$31.6M
2
BTS
BB&T Securities
Virginia
-$11.7M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$6.14M
4
TC
Telemus Capital
Michigan
-$4.87M
5
Bank of America
Bank of America
North Carolina
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.02M +$3.83M +55,080 +1,967%
Charles Schwab
27
Charles Schwab
California
$3.39M +$266K +3,821 +8%
PA
28
Parkside Advisors
California
$3.34M +$43.6K +627 +1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.27M -$287K -4,135 -8%
FAAM
30
First Allied Asset Management
California
$3.26M +$183K +2,633 +6%
TFA
31
Toth Financial Advisory
Virginia
$3.13M -$133K -1,917 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.97M -$250K -3,591 -8%
UCFA
33
United Capital Financial Advisors
Texas
$2.95M -$7.79K -112 -0.3%
SMC
34
Smith, Moore & Co
Missouri
$2.62M +$159K +2,288 +6%
MOACM
35
Mutual of America Capital Management
New York
$2.57M – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.51M -$1.96M -28,199 -44%
BJ
37
Brouwer & Janachowski
California
$2.47M -$67.1K -965 -3%
BFO
38
Boston Family Office
Massachusetts
$2.25M +$204K +2,940 +10%
CCM
39
Connective Capital Management
California
$2.14M – – –
DBIA
40
Dumont & Blake Investment Advisors
New Jersey
$2.02M -$8.41K -121 -0.4%
Jane Street
41
Jane Street
New York
$2.01M +$1.23M +17,630 +156%
TDC
42
Thompson Davis & Co
Virginia
$1.81M +$1.8M +25,887 +25,887%
TA
43
Teachers Advisors
New York
$1.74M – – –
LPL Financial
44
LPL Financial
California
$1.62M -$1.57M -22,912 -49%
CIA
45
Capital Investment Advisors
Georgia
$1.48M +$70.7K +1,017 +5%
SG Americas Securities
46
SG Americas Securities
New York
$1.44M +$1.44M +20,644 New
KT
47
Kanaly Trust
Texas
$1.36M – – –
CL
48
CPWM LLC
Washington
$1.31M -$7.93K -114 -0.6%
JIC
49
Johnson Investment Counsel
Ohio
$1.27M +$37.5K +540 +3%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$1.24M -$6.14M -88,318 -83%
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