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iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 186189 (+3)

0.81% more ownership

Funds ownership: 49.31%50.12% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
50
Reduced
65
Closed
26
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$4.2M -$466K -5,015 -9%
WA
27
WP Advisors
California
$3.98M +$4.35M +46,816 +3,076%
WMG
28
WESCAP Management Group
California
$3.7M -$490K -5,275 -11%
DBIA
29
Dumont & Blake Investment Advisors
New Jersey
$3.59M +$552K +5,939 +16%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$3.44M -$838K -9,016 -18%
LPL Financial
31
LPL Financial
California
$3.33M -$1.13M -12,188 -23%
SMC
32
Smith, Moore & Co
Missouri
$3.3M -$116K -1,252 -3%
RJA
33
Raymond James & Associates
Florida
$3.11M +$354K +3,816 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$3.1M -$784K -8,437 -18%
PA
35
Parkside Advisors
California
$2.99M +$53.2K +573 +2%
JIC
36
Johnson Investment Counsel
Ohio
$2.9M -$37K -398 -1%
CPIG
37
Chicago Partners Investment Group
Illinois
$2.82M +$2.17M +23,344 +281%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.42M -$180K -1,943 -6%
RIM
39
Ranger Investment Management
Texas
$2.31M +$2.61M +28,070 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.16M -$1.65M -17,805 -41%
AA
41
Ancora Advisors
Ohio
$2.05M +$2.31M +24,814 New
SG Americas Securities
42
SG Americas Securities
New York
$2.04M -$544K -5,851 -19%
CL
43
CPWM LLC
Washington
$1.99M +$470K +5,063 +27%
AFG
44
Arkansas Financial Group
Arkansas
$1.89M +$2.13M +22,956 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.86M -$12.8K -138 -0.6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.86M -$2.38M -25,586 -53%
N
47
Nuveen
North Carolina
$1.85M
JWS
48
Juncture Wealth Strategies
Arizona
$1.82M +$517K +5,562 +34%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.77M -$1.41M -15,139 -41%
UCFA
50
United Capital Financial Advisors
Texas
$1.66M -$71.9K -774 -4%

IWC Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2018, worth a combined $421M — down 23% from $545M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IWC positions and 26 closed out — a net gain of 5 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was MD Financial Management, adding an estimated $12.1M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $7.27M sold.

  • 189 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2018, up from 186 in Q3 2018.
  • Funds reported $421M of iShares Micro-Cap ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new iShares Micro-Cap ETF positions in Q4 2018 and 26 closed out, a net change of +5 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2018 was MD Financial Management, an estimated $12.1M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2018 was Merriman Wealth Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2018.