iShares Micro-Cap ETF
157 hedge funds and large institutions have $389M invested in iShares Micro-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 23 closing their positions.
140% more call options, than puts
Call options by funds: $697K | Put options by funds: $290K
2% more capital invested
Capital invested by funds: $383M → $389M (+$6.28M)
0.59% less ownership
Funds ownership: 53.8% → 53.21% (-0.59%)
3% less funds holding
Funds holding: 162 → 157 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
54% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 71
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$2.42M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.73M |
| 3 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$1.64M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.61M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$2.19M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$2.04M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
| 5 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$1.4M |
IWC Hedge Fund Activity: Q3 2020 in Review
157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2020, worth a combined $389M — up 1.6% from $383M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IWC and 18 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 33 added.
The largest buyer was Avantax Advisory Services, adding an estimated $2.42M. The largest seller was Envestnet Asset Management, cutting an estimated $2.61M.
- 157 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2020, down from 162 in Q2 2020.
- Funds reported $389M of iShares Micro-Cap ETF stock for Q3 2020, up 1.6% quarter-over-quarter.
- 18 funds opened new iShares Micro-Cap ETF positions in Q3 2020 and 23 closed out, a net change of -5 holders.
- The largest iShares Micro-Cap ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $2.42M added.
- The largest iShares Micro-Cap ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2020.