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iShares Micro-Cap ETF
IWC

Overview Fund Activity

128 hedge funds and large institutions have $438M invested in iShares Micro-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
16
Increased
57
Reduced
35
Closed
21
Calls
$1.48M
Puts
$1.46M
Net Calls
+$21K
Net Calls Change
-$150K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$26.6M
2
Bank of America
2
Bank of America
North Carolina
$49.9M
3
UOC
3
UBS O'Connor
Illinois
$5.49M
4
TFA
4
Transamerica Financial Advisors
Florida
$3.33M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.22M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$911K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.35M
4
HSA
4
HBK Sorce Advisory
Pennsylvania
$785K
5
SAMC
5
Spectrum Asset Management (California)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWS
26
Juncture Wealth Strategies
Arizona
$3.03M -$676K -9,686 -18%
SMC
27
Smith, Moore & Co
Missouri
$2.83M +$72.4K +1,038 +3%
UCFA
28
United Capital Financial Advisors
Texas
$2.69M +$174K +2,488 +7%
BFO
29
Boston Family Office
Massachusetts
$2.45M -$2.09K -30 -0.1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.35M -$7.61M -109,140 -76%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.22M +$2.22M +31,853 New
DBIA
32
Dumont & Blake Investment Advisors
New Jersey
$2.22M -$25.5K -365 -1%
CCM
33
Connective Capital Management
California
$1.92M – – –
CIA
34
Capital Investment Advisors
Georgia
$1.9M +$124K +1,775 +7%
Jane Street
35
Jane Street
New York
$1.89M +$1.89M +27,052 New
JIC
36
Johnson Investment Counsel
Ohio
$1.88M +$113K +1,620 +6%
RJA
37
Raymond James & Associates
Florida
$1.81M +$23.8K +341 +1%
LPL Financial
38
LPL Financial
California
$1.59M -$151K -2,099 -9%
MFS
39
MSI Financial Services
Massachusetts
$1.57M +$1.54M +22,033 +5,296%
KT
40
Kanaly Trust
Texas
$1.36M – – –
CL
41
CPWM LLC
Washington
$1.29M +$2.3K +33 +0.2%
GI
42
Gradient Investments
Minnesota
$1.29M +$121K +1,733 +10%
MOACM
43
Mutual of America Capital Management
New York
$1.25M -$1.03M -14,800 -45%
EWM
44
Empirical Wealth Management
Washington
$1.18M +$110K +1,571 +10%
VFS
45
VSR Financial Services
Kansas
$1.17M +$28.2K +405 +2%
BCM
46
Bridgeway Capital Management
Texas
$1.15M – – –
EAM
47
Evanson Asset Management
California
$1.14M +$558 +8 +0%
MCM
48
Manchester Capital Management
Vermont
$1.14M -$4.88K -70 -0.4%
HH
49
Hilltop Holdings
Texas
$1.12M +$269K +3,862 +32%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.03M +$111K +1,590 +12%
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