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iShares Micro-Cap ETF
IWC

Overview Fund Activity

149 hedge funds and large institutions have $567M invested in iShares Micro-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
45
Reduced
42
Closed
13
Calls
$27.1M
Puts
$16.3M
Net Calls
+$10.8M
Net Calls Change
+$20.5M

Top Buyers

1
QI
QS Investors
New York
$45.2M
2
RIG
RiverFront Investment Group
Virginia
$45.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.8M
4
GI
Glovista Investments
New Jersey
$6.78M
5
BTS
BB&T Securities
Virginia
$21.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$15M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Wells Fargo
Wells Fargo
California
$42.7M
4
FAAM
First Allied Asset Management
California
$0
5
TH
Timber Hill
Connecticut
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
26
CIBC Bank USA
Illinois
$6.17M -$1.15M -14,936 -16%
DY
27
Dowling & Yahnke
California
$5.11M -$15.8K -205 -0.3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.86M +$237K +3,074 +7%
Charles Schwab
29
Charles Schwab
California
$3.75M -$3.85K -50 -0.1%
PA
30
Parkside Advisors
California
$3.68M -$16.2K -211 -0.4%
TFA
31
Toth Financial Advisory
Virginia
$3.41M -$58.4K -759 -2%
SMC
32
Smith, Moore & Co
Missouri
$2.95M +$48.6K +631 +2%
SAMC
33
Spectrum Asset Management (California)
California
$2.78M +$2.78M +36,080 New
BJ
34
Brouwer & Janachowski
California
$2.69M -$49.1K -638 -2%
MOACM
35
Mutual of America Capital Management
New York
$2.66M -$186K -2,412 -7%
BFO
36
Boston Family Office
Massachusetts
$2.57M +$79.3K +1,030 +3%
TH
37
Timber Hill
Connecticut
$2.54M -$2.03M -26,345 -44%
DBIA
38
Dumont & Blake Investment Advisors
New Jersey
$2.27M +$33.5K +435 +1%
CCM
39
Connective Capital Management
California
$2.12M -$260K -3,373 -11%
UCFA
40
United Capital Financial Advisors
Texas
$1.93M -$1.33M -17,311 -41%
TA
41
Teachers Advisors
New York
$1.93M – – –
CIA
42
Capital Investment Advisors
Georgia
$1.86M +$215K +2,798 +13%
JIC
43
Johnson Investment Counsel
Ohio
$1.83M +$429K +5,580 +31%
SG Americas Securities
44
SG Americas Securities
New York
$1.82M +$229K +2,977 +14%
BCM
45
Barometer Capital Management
Ontario, Canada
$1.76M +$1.76M +22,800 New
LPL Financial
46
LPL Financial
California
$1.75M -$75.2K -977 -4%
GI
47
Gradient Investments
Minnesota
$1.65M +$411K +5,342 +33%
PI
48
Placemark Investments
Illinois
$1.65M +$593K +7,702 +56%
KT
49
Kanaly Trust
Texas
$1.5M – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.49M -$1.81M -23,456 -55%
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