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iShares Micro-Cap ETF
IWC

Overview Fund Activity

149 hedge funds and large institutions have $567M invested in iShares Micro-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
45
Reduced
42
Closed
13
Calls
$27.1M
Puts
$16.3M
Net Calls
+$10.8M
Net Calls Change
+$20.5M

Top Buyers

1
QI
QS Investors
New York
+$14.1M
2
RIG
RiverFront Investment Group
Virginia
+$8.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.98M
4
GI
Glovista Investments
New Jersey
+$6.78M
5
BTS
BB&T Securities
Virginia
+$6.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.02M
3
Wells Fargo
Wells Fargo
California
-$3.3M
4
FAAM
First Allied Asset Management
California
-$3.26M
5
TH
Timber Hill
Connecticut
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
51
CPWM LLC
Washington
$1.43M -$20.6K -268 -1%
TCM
52
Traynor Capital Management
Pennsylvania
$1.41M +$1.41M +18,271 New
TDC
53
Thompson Davis & Co
Virginia
$1.35M -$647K -8,400 -32%
VFS
54
VSR Financial Services
Kansas
$1.32M +$75.2K +976 +6%
BCM
55
Bridgeway Capital Management
Texas
$1.27M – – –
MCM
56
Manchester Capital Management
Vermont
$1.24M – – –
EAM
57
Evanson Asset Management
California
$1.2M +$202K +2,630 +20%
EWM
58
Empirical Wealth Management
Washington
$1.2M +$583K +7,572 +95%
MC
59
Martin & Co
Tennessee
$1.16M -$3.85K -50 -0.3%
AIG
60
American International Group
New York
$1.02M +$57.3K +744 +6%
BCA
61
Bray Capital Advisors
Florida
$1.01M +$1.01M +13,138 New
WA
62
Waverly Advisors
Alabama
$940K +$902K +11,714 +2,357%
AIS
63
American Investment Services
Massachusetts
$808K +$354K +4,600 +78%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$761K +$48.3K +628 +7%
CIM
65
Cambria Investment Management
California
$758K +$758K +9,843 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$717K +$153K +1,987 +27%
CPIG
67
Chicago Partners Investment Group
Illinois
$692K +$692K +8,993 New
PGA
68
Portland Global Advisors
Maine
$654K -$25K -325 -4%
CFA
69
Camarda Financial Advisors
Florida
$651K +$193K +2,509 +42%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$604K +$604K +7,849 New
M&T Bank
71
M&T Bank
New York
$603K -$5.93K -77 -1%
KIA
72
KCM Investment Advisors
California
$598K +$117K +1,520 +24%
EWM
73
Evermay Wealth Management
Virginia
$594K +$77 +1 +0%
PPA
74
Parametric Portfolio Associates
Washington
$593K +$593K +7,697 New
GWS
75
Glassman Wealth Services
Virginia
$578K +$578K +7,513 New
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