We are live on ! Find out more
IWC icon

iShares Micro-Cap ETF

204 hedge funds and large institutions have $721M invested in iShares Micro-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $5.7M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0.12% more ownership

Funds ownership: 57.53%57.65% (+0.12%)

4% less capital invested

Capital invested by funds: $755M → $721M (-$33.1M)

7% less funds holding

Funds holding: 220204 (-16)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
64
Reduced
60
Closed
26
Calls
$9.25M
Puts
$5.7M
Net Calls
+$3.55M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.21M -$158K -1,088 -7%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$2.17M -$7.31M -50,343 -77%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$2.01M -$518K -3,569 -20%
GIA
54
GHP Investment Advisors
Colorado
$1.97M -$30.1K -207 -1%
TFF
55
The Family Firm
Maryland
$1.95M +$93.8K +646 +5%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.94M +$1.33M +9,165 +213%
MML Investors Services
57
MML Investors Services
Massachusetts
$1.92M +$115K +789 +6%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.85M +$126K +865 +7%
MFT
59
Moisand Fitzgerald Tamayo
Florida
$1.79M -$64.1K -441 -3%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.74M -$1.76M -12,093 -50%
Mariner
61
Mariner
Kansas
$1.69M +$1.7M +11,710 New
Renaissance Technologies
62
Renaissance Technologies
New York
$1.49M -$939K -6,466 -38%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$1.43M -$149K -1,026 -9%
KCM
64
Kendall Capital Management
Maryland
$1.39M +$500K +3,442 +56%
C
65
Certuity
Florida
$1.38M +$2.62K +18 +0.2%
TC
66
TAP Consulting
Missouri
$1.36M -$30.5K -210 -2%
SWM
67
Spire Wealth Management
Virginia
$1.34M -$2.15M -14,820 -60%
Fidelity International
68
Fidelity International
Bermuda
$1.33M
KPWS
69
Kestra Private Wealth Services
Texas
$1.16M
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.08M -$834K -5,741 -43%
PAS
71
Park Avenue Securities
New York
$1.07M +$181K +1,249 +20%
BAMG
72
Brand Asset Management Group
Missouri
$1.03M
UCFA
73
United Capital Financial Advisors
Texas
$1.02M -$36.2K -249 -3%
AA
74
Ancora Advisors
Ohio
$1.02M
JWS
75
Juncture Wealth Strategies
Arizona
$1.01M +$152K +1,045 +17%

IWC Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2021, worth a combined $721M — down 4.4% from $755M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IWC and 15 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $7.65M. The largest seller was Mercer Global Advisors, cutting an estimated $7.31M.

  • 204 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2021, down from 220 in Q2 2021.
  • Funds reported $721M of iShares Micro-Cap ETF stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 15 funds opened new iShares Micro-Cap ETF positions in Q3 2021 and 26 closed out, a net change of -11 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2021 was Morgan Stanley, an estimated $7.65M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2021 was Mercer Global Advisors, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2021.