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iShares Micro-Cap ETF

228 hedge funds and large institutions have $752M invested in iShares Micro-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.52M

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

12% more funds holding

Funds holding: 204228 (+24)

2.49% more ownership

Funds ownership: 57.65%60.13% (+2.5%)

4% more capital invested

Capital invested by funds: $721M → $752M (+$30.4M)

Holders
228
Holders Change
+24
Holders Change %
+11.76%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
51
Increased
66
Reduced
56
Closed
22
Calls
$3.91M
Puts
$1.52M
Net Calls
+$2.39M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
51
Level Financial Advisors
New York
$2.57M +$2.67M +18,376 New
RIA
52
Regal Investment Advisors
Michigan
$2.5M +$175K +1,203 +7%
RJA
53
Raymond James & Associates
Florida
$2.44M +$312K +2,153 +14%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2.4M +$534K +3,682 +27%
KCM
55
Kendall Capital Management
Maryland
$2.39M +$1.08M +7,454 +77%
PWA
56
Physician Wealth Advisors
Utah
$2.22M +$25.2K +174 +1%
DAS
57
Dynamic Advisor Solutions
Arizona
$2.21M +$51.2K +353 +2%
CA
58
Cetera Advisors
Colorado
$2.2M -$233K -1,607 -9%
TRCT
59
Tower Research Capital (TRC)
New York
$1.93M +$2.01M +13,828 New
Stifel Financial
60
Stifel Financial
Missouri
$1.91M -$502K -3,462 -20%
GIA
61
GHP Investment Advisors
Colorado
$1.9M -$11.8K -81 -0.6%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$1.87M -$80.1K -552 -4%
TFF
63
The Family Firm
Maryland
$1.86M +$5.22K +36 +0.3%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$1.8M -$319K -2,202 -15%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.78M -$4.06K -28 -0.2%
MFT
66
Moisand Fitzgerald Tamayo
Florida
$1.74M
RHJA
67
Rice Hall James & Associates
California
$1.72M +$1.54M +10,583 +615%
Mariner
68
Mariner
Kansas
$1.72M +$84.3K +581 +5%
PAS
69
Park Avenue Securities
New York
$1.65M +$636K +4,383 +59%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$1.34M -$49.6K -342 -3%
C
71
Certuity
Florida
$1.33M +$1.16K +8 +0.1%
Fidelity International
72
Fidelity International
Bermuda
$1.29M
TC
73
TAP Consulting
Missouri
$1.26M -$55.6K -383 -4%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.19M -$519K -3,578 -30%
C
75
CEDRUS
Colorado
$1.17M +$1.21M +8,358 New

IWC Hedge Fund Activity: Q4 2021 in Review

228 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2021, worth a combined $752M — up 4.2% from $721M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWC positions and 22 closed out — a net gain of 29 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.09M.

  • 228 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2021, up from 204 in Q3 2021.
  • Funds reported $752M of iShares Micro-Cap ETF stock for Q4 2021, up 4.2% quarter-over-quarter.
  • 51 funds opened new iShares Micro-Cap ETF positions in Q4 2021 and 22 closed out, a net change of +29 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $11.6M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2021.