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iShares Micro-Cap ETF

187 hedge funds and large institutions have $495M invested in iShares Micro-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more capital invested

Capital invested by funds: $416M → $495M (+$79.5M)

11% more funds holding

Funds holding: 169187 (+18)

0.57% less ownership

Funds ownership: 47.54%46.97% (-0.57%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

19% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.33M

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
29
Increased
55
Reduced
61
Closed
9
Calls
$1.88M
Puts
$2.33M
Net Calls
-$454K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$4.75M -$56.8K -556 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.74M -$1.4M -13,687 -23%
SMC
28
Smith, Moore & Co
Missouri
$4.35M +$108K +1,056 +3%
MOACM
29
Mutual of America Capital Management
New York
$4.26M +$2.35M +23,000 +133%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$4.15M
DBIA
31
Dumont & Blake Investment Advisors
New Jersey
$3.85M +$119K +1,165 +3%
PA
32
Parkside Advisors
California
$3.83M -$85K -832 -2%
JIC
33
Johnson Investment Counsel
Ohio
$3.65M -$210K -2,059 -6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$3.55M +$900K +8,807 +36%
Citadel Advisors
35
Citadel Advisors
Florida
$3.48M +$184K +1,800 +6%
HighTower Advisors
36
HighTower Advisors
Illinois
$3.19M -$33.2K -325 -1%
CF
37
Copperwynd Financial
Arizona
$3.07M +$493K +4,825 +20%
RJA
38
Raymond James & Associates
Florida
$2.8M +$357K +3,493 +15%
Jane Street
39
Jane Street
New York
$2.78M +$685K +6,706 +34%
UCFA
40
United Capital Financial Advisors
Texas
$2.6M -$3.06K -30 -0.1%
TA
41
Teachers Advisors
New York
$2.56M +$2.47M +24,200 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.47M +$32.3K +316 +1%
EAM
43
Evanson Asset Management
California
$2.39M +$41.1K +402 +2%
TFA
44
Toth Financial Advisory
Virginia
$2.1M +$164K +1,603 +9%
CL
45
CPWM LLC
Washington
$2.01M +$47.2K +462 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.97M +$1.9M +18,630 New
CIA
47
Capital Investment Advisors
Georgia
$1.94M -$19.2K -188 -1%
Goldman Sachs
48
Goldman Sachs
New York
$1.83M -$3.78K -37 -0.2%
EWM
49
Empirical Wealth Management
Washington
$1.81M -$93.2K -912 -5%
BIM
50
Bridges Investment Management
Nebraska
$1.74M +$1.68M +16,482 New

IWC Hedge Fund Activity: Q2 2018 in Review

187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2018, worth a combined $495M — up 19% from $416M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IWC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was MD Financial Management, adding an estimated $13.7M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $13M sold.

  • 187 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $495M of iShares Micro-Cap ETF stock for Q2 2018, up 19% quarter-over-quarter.
  • 29 funds opened new iShares Micro-Cap ETF positions in Q2 2018 and 9 closed out, a net change of +20 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2018 was MD Financial Management, an estimated $13.7M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2018 was RegentAtlantic Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.