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iShares Micro-Cap ETF

186 hedge funds and large institutions have $545M invested in iShares Micro-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

46% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $829K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $495M → $545M (+$50M)

2.34% more ownership

Funds ownership: 46.97%49.31% (+2.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 187186 (-1)

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
74
Reduced
49
Closed
21
Calls
$1.21M
Puts
$829K
Net Calls
+$383K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cumberland Advisors
Florida
$5.5M -$346K -3,230 -6%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$5.37M +$782K +7,294 +17%
WMG
28
WESCAP Management Group
California
$5.33M -$200K -1,867 -4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$5.11M +$3.16M +29,478 +158%
Citadel Advisors
30
Citadel Advisors
Florida
$4.9M +$1.41M +13,137 +40%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.88M +$107K +994 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$4.67M +$1.11M +10,378 +31%
SMC
33
Smith, Moore & Co
Missouri
$4.39M +$9.75K +91 +0.2%
MOACM
34
Mutual of America Capital Management
New York
$4.26M -$31.5K -294 -0.7%
DBIA
35
Dumont & Blake Investment Advisors
New Jersey
$3.99M +$125K +1,170 +3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.89M +$3.92M +36,592 New
PA
37
Parkside Advisors
California
$3.8M -$64.6K -603 -2%
JIC
38
Johnson Investment Counsel
Ohio
$3.79M +$113K +1,054 +3%
RJA
39
Raymond James & Associates
Florida
$3.6M +$783K +7,303 +28%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.33M +$120K +1,119 +4%
SG Americas Securities
41
SG Americas Securities
New York
$3.26M +$3.28M +30,634 New
Jane Street
42
Jane Street
New York
$3.19M +$400K +3,732 +14%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.43M +$1.44M +13,450 +143%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.41M -$72.6K -677 -3%
EAM
45
Evanson Asset Management
California
$2.41M +$107 +1 +0%
N
46
Nuveen
North Carolina
$2.38M +$2.4M +22,400 New
TFA
47
Toth Financial Advisory
Virginia
$2.34M +$230K +2,145 +11%
UCFA
48
United Capital Financial Advisors
Texas
$2.22M -$404K -3,767 -15%
Goldman Sachs
49
Goldman Sachs
New York
$2.13M +$287K +2,675 +15%
CL
50
CPWM LLC
Washington
$2.02M +$2.46K +23 +0.1%

IWC Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2018, worth a combined $545M — up 10% from $495M a quarter earlier.

Fund positioning in IWC was balanced in Q3 2018: 21 funds opened new positions, 21 closed out, 74 added to existing stakes and 49 trimmed.

The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $14.1M. The largest seller was People's United Financial, exiting entirely with an estimated $7.87M sold.

  • 186 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2018, down from 187 in Q2 2018.
  • Funds reported $545M of iShares Micro-Cap ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 21 funds opened new iShares Micro-Cap ETF positions in Q3 2018 and 21 closed out, a net change of 0 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2018 was RegentAtlantic Capital, an estimated $14.1M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2018 was People's United Financial, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2018.