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iShares Micro-Cap ETF
IWC

193 hedge funds and large institutions have $487M invested in iShares Micro-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,201% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $219K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 188 → 193 (+5)

2.13% more ownership

Funds ownership: 51.83% → 53.97% (+2.1%)

5% more capital invested

Capital invested by funds: $465M → $487M (+$22.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
56
Reduced
57
Closed
14
Calls
$5.04M
Puts
$219K
Net Calls
+$4.82M
Net Calls Change
+$4.7M

Top Buyers

Rank Fund Capital Flow
1
S2L
Sparta 24 Ltd
Israel
+$8.12M
2
Barclays
Barclays
United Kingdom
+$6.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.84M
4
OCM
One Capital Management
California
+$3.02M
5
LI
LVZ Inc
Michigan
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
-$9.1M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$3.53M
3
Bank of America
Bank of America
North Carolina
-$3.11M
4
AA
Ancora Advisors
Ohio
-$2.88M
5
OCFG
O'Connor Financial Group
Illinois
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.55M +$26.4K +251 +2%
FTUS
52
Flow Traders U.S.
New York
$1.48M +$1.42M +13,527 New
EAM
53
Evanson Asset Management
California
$1.47M +$945 +9 +0.1%
LFA
54
Level Financial Advisors
New York
$1.43M -$123K -1,168 -8%
PWA
55
Physician Wealth Advisors
Utah
$1.4M +$5.78K +55 +0.4%
GIA
56
GHP Investment Advisors
Colorado
$1.37M -$10.5K -100 -0.8%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.27M +$10.5K +100 +0.9%
Mariner
58
Mariner
Kansas
$1.25M -$245K -2,337 -17%
ST
59
Sentinel Trust
Texas
$1.22M +$1.17M +11,160 New
MFT
60
Moisand Fitzgerald Tamayo
Florida
$1.14M -$13.8K -131 -1%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$1.09M -$315K -3,000 -23%
C
62
Certuity
Florida
$1.06M -$29.8K -284 -3%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$1.05M – – –
Fidelity International
64
Fidelity International
Bermuda
$1.01M – – –
JC
65
Jentner Corp
Ohio
$933K +$6.72K +64 +0.8%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$884K -$42.6K -406 -5%
OCFG
67
O'Connor Financial Group
Illinois
$883K -$2.74M -26,105 -76%
CAL
68
Capital Analysts LLC
Pennsylvania
$875K +$259K +2,465 +44%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$864K +$218K +2,071 +35%
PAG
70
Private Advisory Group
Washington
$858K +$824K +7,848 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$852K +$1.47K +14 +0.2%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$774K +$15.1K +144 +2%
EIP
73
Ellis Investment Partners
Pennsylvania
$730K +$3.78K +36 +0.5%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$678K -$300K -2,858 -32%
KeyBank National Association
75
KeyBank National Association
Ohio
$656K – – –
1 2
3
4 5

IWC Hedge Fund Activity: Q2 2023 in Review

193 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2023, worth a combined $487M — up 4.8% from $465M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IWC positions and 14 closed out — a net gain of 5 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Sparta 24 Ltd, adding an estimated $8.12M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $9.1M.

  • 193 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $487M of iShares Micro-Cap ETF stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 19 funds opened new iShares Micro-Cap ETF positions in Q2 2023 and 14 closed out, a net change of +5 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2023 was Sparta 24 Ltd, an estimated $8.12M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2023 was Halbert Hargrove Global Advisors, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2023.