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iShares Micro-Cap ETF
IWC

Overview Fund Activity

135 hedge funds and large institutions have $529M invested in iShares Micro-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
10
Increased
48
Reduced
50
Closed
12
Calls
$1.13M
Puts
$954K
Net Calls
+$171K
Net Calls Change
-$3.15M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$9.84M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11.6M
3
QI
3
QS Investors
New York
$49.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.6M
5
CIM
5
Cambria Investment Management
California
$2.77M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
JG
3
Jefferies Group
New York
$0
4
TFA
4
Transamerica Financial Advisors
Florida
$137K
5
TA
5
Teachers Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Manchester Capital Management
Vermont
$1.33M +$1.79K +22 +0.1%
VFS
52
VSR Financial Services
Kansas
$1.33M -$8.97K -110 -0.7%
EAM
53
Evanson Asset Management
California
$1.33M +$1.55K +19 +0.1%
EWM
54
Empirical Wealth Management
Washington
$1.25M -$8.56K -105 -0.7%
MC
55
Martin & Co
Tennessee
$1.25M +$6.93K +85 +0.6%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.07M +$142K +1,743 +15%
TCM
57
Traynor Capital Management
Pennsylvania
$1.04M -$91.2K -1,119 -8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.02M -$21K -258 -2%
HH
59
Hilltop Holdings
Texas
$998K -$315K -3,862 -24%
BJ
60
Brouwer & Janachowski
California
$969K -$365K -4,475 -27%
F
61
FolioMetrix
Nebraska
$934K +$248K +3,275 +36%
BA
62
BlackRock Advisors
Delaware
$912K +$603K +7,401 +195%
BCA
63
Bray Capital Advisors
Florida
$887K -$21.4K -262 -2%
AIS
64
American Investment Services
Massachusetts
$854K -$1.39K -17 -0.2%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$834K +$8.48K +104 +1%
ASN
66
Advisory Services Network
Georgia
$827K +$335K +4,110 +68%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$728K +$134K +1,644 +23%
FWM
68
Frontier Wealth Management
Missouri
$712K +$245 +3 +0%
AIG
69
American International Group
New York
$685K -$354K -4,341 -34%
CFA
70
Camarda Financial Advisors
Florida
$669K +$9.38K +115 +1%
PGA
71
Portland Global Advisors
Maine
$658K -$27.7K -340 -4%
M&T Bank
72
M&T Bank
New York
$636K -$5.38K -66 -0.8%
KIA
73
KCM Investment Advisors
California
$631K -$3.91K -48 -0.6%
CPIG
74
Chicago Partners Investment Group
Illinois
$580K -$15.6K -191 -3%
TCM
75
Twele Capital Management
Minnesota
$571K – – –
1 2
3
4 5