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iShares Micro-Cap ETF
IWC

Overview Fund Activity

139 hedge funds and large institutions have $533M invested in iShares Micro-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
3.71%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
16
Increased
50
Reduced
49
Closed
23
Calls
$5.8M
Puts
$2.48M
Net Calls
+$3.32M
Net Calls Change
-$7.5M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.5M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$8.36M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.69M
4
CS
Credit Suisse
Switzerland
$6.97M
5
PCM
Price Capital Management
Louisiana
$6.96M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
$0
2
BTS
BB&T Securities
Virginia
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01M
4
RJA
Raymond James & Associates
Florida
$2.11M
5
GI
Glovista Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$5.85M +$5.85M +74,000 New
DY
27
Dowling & Yahnke
California
$5.38M +$129K +1,625 +2%
CCMG
28
Clark Capital Management Group
Pennsylvania
$5.16M +$5.16M +65,306 New
JWS
29
Juncture Wealth Strategies
Arizona
$4.41M -$3.87M -48,976 -47%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.07M +$104K +1,310 +3%
TFA
31
Toth Financial Advisory
Virginia
$3.96M +$466K +5,893 +13%
Charles Schwab
32
Charles Schwab
California
$3.91M +$60.7K +768 +2%
PA
33
Parkside Advisors
California
$3.84M +$56.5K +715 +1%
SMC
34
Smith, Moore & Co
Missouri
$3.08M +$46.6K +589 +2%
SAMC
35
Spectrum Asset Management (California)
California
$2.83M -$21.7K -275 -0.8%
BFO
36
Boston Family Office
Massachusetts
$2.74M +$96.1K +1,215 +4%
MOACM
37
Mutual of America Capital Management
New York
$2.59M -$146K -1,840 -5%
TFA
38
Transamerica Financial Advisors
Florida
$2.54M +$2.54M +32,048 New
TH
39
Timber Hill
Connecticut
$2.53M -$76.3K -965 -3%
DBIA
40
Dumont & Blake Investment Advisors
New Jersey
$2.44M +$103K +1,300 +4%
UCFA
41
United Capital Financial Advisors
Texas
$2.43M +$495K +6,408 +26%
CCM
42
Connective Capital Management
California
$2.17M – – –
RJA
43
Raymond James & Associates
Florida
$2.11M -$8.19M -103,612 -79%
TA
44
Teachers Advisors
New York
$1.98M – – –
CIA
45
Capital Investment Advisors
Georgia
$1.93M +$22.5K +285 +1%
JIC
46
Johnson Investment Counsel
Ohio
$1.84M -$46.7K -590 -2%
BCM
47
Barometer Capital Management
Ontario, Canada
$1.72M -$87K -1,100 -5%
LPL Financial
48
LPL Financial
California
$1.7M -$102K -1,284 -6%
TDC
49
Thompson Davis & Co
Virginia
$1.6M +$210K +2,650 +15%
KT
50
Kanaly Trust
Texas
$1.54M – – –
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