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iShares Micro-Cap ETF

228 hedge funds and large institutions have $752M invested in iShares Micro-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.52M

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

12% more funds holding

Funds holding: 204228 (+24)

2.49% more ownership

Funds ownership: 57.65%60.13% (+2.5%)

4% more capital invested

Capital invested by funds: $721M → $752M (+$30.4M)

Holders
228
Holders Change
+24
Holders Change %
+11.76%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
51
Increased
66
Reduced
56
Closed
22
Calls
$3.91M
Puts
$1.52M
Net Calls
+$2.39M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$9.98M -$46K -317 -0.4%
FRA
27
Frank Rimerman Advisors
California
$9.61M +$498K +3,432 +5%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$9.21M -$2.31M -15,930 -19%
DY
29
Dowling & Yahnke
California
$7.66M -$97.9K -675 -1%
CPIG
30
Chicago Partners Investment Group
Illinois
$7.51M +$779K +5,366 +10%
SC
31
Schoolcraft Capital
Colorado
$7.24M -$14.2K -98 -0.2%
AA
32
Aire Advisors
California
$6.87M +$7.14M +49,229 New
TAIM
33
TD Ameritrade Investment Management
Nebraska
$6.48M -$2.68M -18,468 -28%
MAM
34
Marquette Asset Management
Minnesota
$6.45M +$684K +4,714 +11%
SMC
35
Smith, Moore & Co
Missouri
$6.2M +$56K +386 +0.9%
JIC
36
Johnson Investment Counsel
Ohio
$5.79M -$179K -1,231 -3%
CI
37
CX Institutional
Indiana
$5.64M -$816K -5,625 -12%
DBIA
38
Dumont & Blake Investment Advisors
New Jersey
$5.45M -$46.3K -319 -0.8%
AA
39
Ancora Advisors
Ohio
$4.65M +$3.81M +26,240 +372%
HW
40
Hancock Whitney
Mississippi
$4.5M -$256K -1,765 -5%
TMWM
41
Taylor & Morgan Wealth Management
Michigan
$4.31M +$4.47M +30,842 New
LPL Financial
42
LPL Financial
California
$4.3M -$19.6K -135 -0.4%
LI
43
LVZ Inc
Michigan
$3.61M +$3.75M +25,854 New
MOACM
44
Mutual of America Capital Management
New York
$3.32M -$32.2K -222 -0.9%
TYCC
45
Texas Yale Capital Corp
Florida
$3.2M -$12.2K -84 -0.4%
RIM
46
Rockbridge Investment Management
New York
$3.19M +$2.37M +16,335 +250%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$3.19M +$2.22M +15,331 +205%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.15M +$789K +5,440 +32%
WMG
49
WESCAP Management Group
California
$2.95M -$45.4K -313 -1%
EAM
50
Evanson Asset Management
California
$2.73M +$2.18K +15 +0.1%

IWC Hedge Fund Activity: Q4 2021 in Review

228 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2021, worth a combined $752M — up 4.2% from $721M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWC positions and 22 closed out — a net gain of 29 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.09M.

  • 228 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2021, up from 204 in Q3 2021.
  • Funds reported $752M of iShares Micro-Cap ETF stock for Q4 2021, up 4.2% quarter-over-quarter.
  • 51 funds opened new iShares Micro-Cap ETF positions in Q4 2021 and 22 closed out, a net change of +29 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $11.6M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2021.