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iShares Micro-Cap ETF

208 hedge funds and large institutions have $500M invested in iShares Micro-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $509K | Put options by funds: $400K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 208208 (0)

3% less capital invested

Capital invested by funds: $514M → $500M (-$13.5M)

2.37% less ownership

Funds ownership: 56.76%54.38% (-2.4%)

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 74

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
208
Holders Change
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
23
Increased
44
Reduced
74
Closed
19
Calls
$509K
Puts
$400K
Net Calls
+$109K
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.77M -$36.8K -320 -2%
PAG
52
Private Advisory Group
Washington
$1.76M +$401K +3,485 +32%
EAM
53
Evanson Asset Management
California
$1.64M +$920 +8 +0.1%
TYCC
54
Texas Yale Capital Corp
Florida
$1.61M +$51.7K +450 +4%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.54M -$10.7M -93,402 -88%
WMG
56
WESCAP Management Group
California
$1.54M -$25.9K -225 -2%
LFA
57
Level Financial Advisors
New York
$1.46M -$44.7K -389 -3%
GIA
58
GHP Investment Advisors
Colorado
$1.4M -$71.5K -622 -5%
PWA
59
Physician Wealth Advisors
Utah
$1.34M -$67.3K -585 -5%
MFT
60
Moisand Fitzgerald Tamayo
Florida
$1.26M -$2.42K -21 -0.2%
C
61
Certuity
Florida
$1.19M +$1.03K +9 +0.1%
KWM
62
Koa Wealth Management
California
$1.17M -$1.96K -17 -0.2%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.13M +$51.2K +445 +5%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$1.12M
Fidelity International
65
Fidelity International
Bermuda
$1.12M
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.1M -$25.4K -221 -2%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.08M -$27.4K -238 -3%
BFO
68
Biltmore Family Office
North Carolina
$1.08M +$215K +1,872 +27%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$986K -$62.6K -544 -6%
CAL
70
Capital Analysts LLC
Pennsylvania
$970K +$46.3K +403 +5%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$970K
UFAC
72
Urban Financial Advisory Corp
Illinois
$909K +$24K +209 +3%
Mariner
73
Mariner
Kansas
$892K +$9.54K +83 +1%
IFWM
74
Institute for Wealth Management
Colorado
$855K -$84.6K -736 -9%
FTUS
75
Flow Traders U.S.
New York
$849K +$806K +7,006 New

IWC Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q1 2024, worth a combined $500M — down 2.6% from $514M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IWC positions and 19 closed out — a net gain of 4 holders — while 44 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.02M. The largest seller was Sparta 24 Ltd, exiting entirely with an estimated $16.1M sold.

  • 208 institutional investors held iShares Micro-Cap ETF (IWC) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $500M of iShares Micro-Cap ETF stock for Q1 2024, down 2.6% quarter-over-quarter.
  • 23 funds opened new iShares Micro-Cap ETF positions in Q1 2024 and 19 closed out, a net change of +4 holders.
  • The largest iShares Micro-Cap ETF buyer in Q1 2024 was Goldman Sachs, an estimated $4.02M added.
  • The largest iShares Micro-Cap ETF seller in Q1 2024 was Sparta 24 Ltd, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.