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iShares Micro-Cap ETF
IWC

Overview Fund Activity

128 hedge funds and large institutions have $438M invested in iShares Micro-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
16
Increased
57
Reduced
35
Closed
21
Calls
$1.48M
Puts
$1.46M
Net Calls
+$21K
Net Calls Change
-$150K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$26.6M
2
Bank of America
2
Bank of America
North Carolina
$49.9M
3
UOC
3
UBS O'Connor
Illinois
$5.49M
4
TFA
4
Transamerica Financial Advisors
Florida
$3.33M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.22M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$911K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.35M
4
HSA
4
HBK Sorce Advisory
Pennsylvania
$785K
5
SAMC
5
Spectrum Asset Management (California)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.02M +$1.02M +14,671 New
MC
52
Martin & Co
Tennessee
$983K -$83.3K -1,195 -8%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$980K +$112K +1,602 +13%
TCM
54
Traynor Capital Management
Pennsylvania
$961K +$71.8K +1,030 +8%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$938K +$461K +6,610 +97%
VKH
56
Virtu KCG Holdings
New York
$938K +$938K +13,442 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$911K -$9.05M -129,762 -91%
TH
58
Timber Hill
Connecticut
$828K -$390K -5,584 -32%
BA
59
BlackRock Advisors
Delaware
$800K +$19.9K +285 +3%
CCM
60
Coldstream Capital Management
Washington
$792K +$356K +5,102 +82%
HSA
61
HBK Sorce Advisory
Pennsylvania
$785K -$5.22M -74,766 -87%
BCA
62
Bray Capital Advisors
Florida
$776K +$17.1K +245 +2%
ASN
63
Advisory Services Network
Georgia
$751K +$42.9K +615 +6%
AIS
64
American Investment Services
Massachusetts
$729K -$1.74K -25 -0.2%
BJ
65
Brouwer & Janachowski
California
$728K -$101K -1,448 -12%
Citadel Advisors
66
Citadel Advisors
Florida
$711K -$1.02M -14,593 -59%
CPIG
67
Chicago Partners Investment Group
Illinois
$706K +$210K +3,007 +42%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$650K -$63K -904 -9%
FWM
69
Frontier Wealth Management
Missouri
$609K +$139 +2 +0%
PPA
70
Parametric Portfolio Associates
Washington
$608K +$231K +3,307 +61%
CFA
71
Camarda Financial Advisors
Florida
$571K -$1.05K -15 -0.2%
PGA
72
Portland Global Advisors
Maine
$562K -$1.05K -15 -0.2%
AIG
73
American International Group
New York
$558K -$26.9K -387 -5%
RIA
74
Regal Investment Advisors
Michigan
$505K +$153K +2,195 +43%
CFA
75
CT Financial Advisors
Pennsylvania
$463K +$5.16K +74 +1%
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3
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