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iShares Micro-Cap ETF
IWC

Overview Fund Activity

136 hedge funds and large institutions have $372M invested in iShares Micro-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
37
Reduced
49
Closed
7
Calls
$1.14M
Puts
$1.77M
Net Calls
-$630K
Net Calls Change
-$2.53M

Top Buyers

1
QI
1
QS Investors
New York
$39.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.55M
3
ACM
3
Avalon Capital Management
California
$2.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.14M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.49M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.96M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$4.39M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M
4
Wells Fargo
4
Wells Fargo
California
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.06M +$59.5K +841 +6%
EAM
52
Evanson Asset Management
California
$967K – – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$956K +$7K +99 +0.7%
TH
54
Timber Hill
Connecticut
$933K -$937K -13,251 -50%
RIA
55
Regal Investment Advisors
Michigan
$898K +$40.6K +574 +5%
CBU
56
CIBC Bank USA
Illinois
$871K -$118K -1,670 -12%
PPA
57
Parametric Portfolio Associates
Washington
$833K +$75.8K +1,072 +10%
BCA
58
Bray Capital Advisors
Florida
$764K +$2.48K +35 +0.3%
EWM
59
Empirical Wealth Management
Washington
$691K -$446K -6,303 -39%
TFA
60
Toth Financial Advisory
Virginia
$690K – – –
AIS
61
American Investment Services
Massachusetts
$666K +$123K +1,738 +23%
CIM
62
Cambria Investment Management
California
$624K +$624K +8,821 New
FWM
63
Frontier Wealth Management
Missouri
$618K – – –
PGA
64
Portland Global Advisors
Maine
$563K – – –
CCM
65
Coldstream Capital Management
Washington
$547K -$149K -2,105 -21%
GIA
66
GHP Investment Advisors
Colorado
$528K -$37.4K -528 -7%
AG
67
Advisor Group
Arizona
$517K +$517K +7,320 New
HK
68
Horizon Kinetics
New York
$492K +$492K +6,955 New
CAL
69
Capital Analysts LLC
Pennsylvania
$492K +$21.2K +300 +5%
JGIA
70
Jackson Grant Investment Advisers
Connecticut
$490K +$14.6K +207 +3%
VCP
71
Vista Capital Partners
Oregon
$444K – – –
CFA
72
CT Financial Advisors
Pennsylvania
$443K -$72.8K -1,029 -14%
US Bancorp
73
US Bancorp
Minnesota
$437K +$4.6K +65 +1%
BJ
74
Brouwer & Janachowski
California
$434K -$89.9K -1,271 -17%
OC
75
Oppenheimer & Co
New York
$413K +$413K +5,845 New
1 2
3
4 5