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iShares Micro-Cap ETF
IWC

Overview Fund Activity

136 hedge funds and large institutions have $372M invested in iShares Micro-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
37
Reduced
49
Closed
7
Calls
$1.14M
Puts
$1.77M
Net Calls
-$630K
Net Calls Change
-$2.53M

Top Buyers

1
QI
1
QS Investors
New York
$39.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.55M
3
ACM
3
Avalon Capital Management
California
$2.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.14M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.49M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.96M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$4.39M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M
4
Wells Fargo
4
Wells Fargo
California
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
26
Smith, Moore & Co
Missouri
$2.86M +$59.6K +843 +2%
JIC
27
Johnson Investment Counsel
Ohio
$2.69M -$131K -1,850 -5%
BFO
28
Boston Family Office
Massachusetts
$2.56M +$56.2K +795 +2%
DBIA
29
Dumont & Blake Investment Advisors
New Jersey
$2.37M +$25.1K +355 +1%
Goldman Sachs
30
Goldman Sachs
New York
$2.32M -$1.46M -20,610 -39%
UCFA
31
United Capital Financial Advisors
Texas
$2.16M -$52.4K -738 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.1M -$44.4K -628 -2%
ACM
33
Avalon Capital Management
California
$2.01M +$2.01M +28,368 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.98M -$45.1K -638 -2%
CCM
35
Connective Capital Management
California
$1.94M – – –
CIA
36
Capital Investment Advisors
Georgia
$1.63M -$118K -1,675 -7%
SG Americas Securities
37
SG Americas Securities
New York
$1.49M +$1.38M +19,520 +1,241%
SG
38
Societe Generale
$1.49M +$1.49M +21,093 New
LPL Financial
39
LPL Financial
California
$1.43M -$1.44M -20,393 -50%
RJA
40
Raymond James & Associates
Florida
$1.42M +$269K +3,800 +23%
MFT
41
Moisand Fitzgerald Tamayo
Florida
$1.41M -$38.1K -539 -3%
ACM
42
Aviance Capital Management
Florida
$1.41M +$459K +6,495 +49%
KT
43
Kanaly Trust
Texas
$1.38M – – –
MCM
44
Manchester Capital Management
Vermont
$1.34M -$743K -10,512 -36%
CL
45
CPWM LLC
Washington
$1.32M -$11.4K -161 -0.9%
VFS
46
VSR Financial Services
Kansas
$1.32M +$44.6K +630 +4%
Jane Street
47
Jane Street
New York
$1.27M -$2.2M -31,052 -63%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.2M -$4.44M -62,794 -79%
BCM
49
Bridgeway Capital Management
Texas
$1.17M – – –
HH
50
Hilltop Holdings
Texas
$1.14M – – –
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