iShares Micro-Cap ETF
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.
18% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $954K
1% less capital invested
Capital invested by funds: $533M → $529M (-$3.68M)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
3% less funds holding
Funds holding: 139 → 135 (-4)
8.35% less ownership
Funds ownership: 57.16% → 48.81% (-8.4%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.45M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.98M |
| 3 |
QI
QS Investors
New York
|
+$2.69M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.65M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.97M |
| 3 |
JG
Jefferies Group
New York
|
-$5.85M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$2.44M |
| 5 |
TA
Teachers Advisors
New York
|
-$1.98M |
IWC Hedge Fund Activity: Q2 2015 in Review
135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2015, worth a combined $529M — down 0.69% from $533M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IWC and 10 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 48 added.
The largest buyer was Clark Capital Management Group, adding an estimated $4.45M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $12.7M sold.
- 135 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2015, down from 139 in Q1 2015.
- Funds reported $529M of iShares Micro-Cap ETF stock for Q2 2015, down 0.69% quarter-over-quarter.
- 10 funds opened new iShares Micro-Cap ETF positions in Q2 2015 and 12 closed out, a net change of -2 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2015 was Clark Capital Management Group, an estimated $4.45M added.
- The largest iShares Micro-Cap ETF seller in Q2 2015 was Susquehanna International Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2015.