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iShares Micro-Cap ETF
IWC

Overview Fund Activity

135 hedge funds and large institutions have $529M invested in iShares Micro-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
10
Increased
48
Reduced
50
Closed
12
Calls
$1.13M
Puts
$954K
Net Calls
+$171K
Net Calls Change
-$3.15M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$9.84M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11.6M
3
QI
3
QS Investors
New York
$49.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.6M
5
CIM
5
Cambria Investment Management
California
$2.77M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
JG
3
Jefferies Group
New York
$0
4
TFA
4
Transamerica Financial Advisors
Florida
$137K
5
TA
5
Teachers Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWS
26
Juncture Wealth Strategies
Arizona
$4.33M -$213K -2,614 -5%
Charles Schwab
27
Charles Schwab
California
$4.22M +$188K +2,300 +5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.1M -$95.6K -1,173 -2%
PA
29
Parkside Advisors
California
$3.96M -$2.53K -31 -0.1%
SMC
30
Smith, Moore & Co
Missouri
$3.23M +$54.9K +673 +2%
SAMC
31
Spectrum Asset Management (California)
California
$3.02M +$99.5K +1,220 +3%
UCFA
32
United Capital Financial Advisors
Texas
$2.94M +$374K +4,585 +15%
BFO
33
Boston Family Office
Massachusetts
$2.87M +$49.3K +605 +2%
CIM
34
Cambria Investment Management
California
$2.77M +$1.97M +24,128 +246%
MOACM
35
Mutual of America Capital Management
New York
$2.67M – – –
DBIA
36
Dumont & Blake Investment Advisors
New Jersey
$2.62M +$109K +1,341 +4%
CCM
37
Connective Capital Management
California
$2.24M – – –
RJA
38
Raymond James & Associates
Florida
$2.09M -$87.3K -1,071 -4%
CIA
39
Capital Investment Advisors
Georgia
$2.08M +$91.2K +1,118 +5%
JIC
40
Johnson Investment Counsel
Ohio
$2.07M +$174K +2,140 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$2.02M +$1.28M +15,753 +174%
LPL Financial
42
LPL Financial
California
$1.95M +$221K +2,741 +13%
LCS
43
Levin Capital Strategies
New York
$1.88M +$1.88M +23,000 New
TDC
44
Thompson Davis & Co
Virginia
$1.68M +$29.8K +366 +2%
KT
45
Kanaly Trust
Texas
$1.59M – – –
CL
46
CPWM LLC
Washington
$1.51M -$38K -466 -2%
TH
47
Timber Hill
Connecticut
$1.42M -$1.19M -14,571 -46%
BCM
48
Barometer Capital Management
Ontario, Canada
$1.41M -$359K -4,400 -20%
GI
49
Gradient Investments
Minnesota
$1.37M -$193K -2,373 -12%
BCM
50
Bridgeway Capital Management
Texas
$1.35M – – –
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