IWC icon

iShares Micro-Cap ETF
IWC

Overview Fund Activity

117 hedge funds and large institutions have $364M invested in iShares Micro-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
44
Reduced
27
Closed
4
Calls
$514K
Puts
$308K
Net Calls
+$206K
Net Calls Change
-$838K

Top Buyers

1
QI
1
QS Investors
New York
$38M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.27M
3
Wells Fargo
3
Wells Fargo
California
$26.3M
4
Bank of America
4
Bank of America
North Carolina
$36M
5
Jane Street
5
Jane Street
New York
$3.32M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.94M
2
HSA
2
HBK Sorce Advisory
Pennsylvania
$7.13M
3
CBU
3
CIBC Bank USA
Illinois
$2.41M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$634K
5
CCM
5
Connective Capital Management
California
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
THB Asset Management
Connecticut
$732K +$732K +10,700 New
PGA
52
Portland Global Advisors
Maine
$708K -$37.4K -545 -5%
MBT
53
Montecito Bank & Trust
California
$686K +$686K +10,016 New
CCM
54
Coldstream Capital Management
Washington
$647K +$36K +525 +6%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$634K -$1.34M -19,616 -68%
BFO
56
Boston Family Office
Massachusetts
$622K +$622K +9,085 New
NAM
57
NTV Asset Management
West Virginia
$605K +$75.2K +1,100 +14%
PPA
58
Parametric Portfolio Associates
Washington
$600K +$1.71K +25 +0.3%
GI
59
Gradient Investments
Minnesota
$571K +$159K +2,314 +38%
EWM
60
Empirical Wealth Management
Washington
$553K -$6.03K -88 -1%
FIG
61
FundX Investment Group
California
$538K +$538K +7,850 New
V
62
Veritable
Delaware
$487K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$462K +$152K +2,216 +49%
AIS
64
American Investment Services
Massachusetts
$455K -$55.1K -804 -11%
AIM
65
Acropolis Investment Management
Missouri
$451K -$52.1K -760 -10%
FAAS
66
First Allied Advisory Services
California
$428K +$179K +2,590 +72%
VCP
67
Vista Capital Partners
Oregon
$427K – – –
JA
68
JOYN Advisors
Georgia
$400K +$400K +5,834 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$385K +$58.4K +852 +18%
RBC
70
Ronald Blue & Co
Georgia
$371K +$58.4K +854 +19%
US Bancorp
71
US Bancorp
Minnesota
$368K -$95.1K -1,390 -21%
UBWV
72
United Bank (West Virginia)
West Virginia
$353K -$21.5K -314 -6%
GIA
73
GHP Investment Advisors
Colorado
$346K +$548 +8 +0.2%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$314K +$6.91K +101 +2%
CFA
75
Camarda Financial Advisors
Florida
$307K +$41.5K +605 +16%
1 2
3
4 5