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iShares Micro-Cap ETF

221 hedge funds and large institutions have $467M invested in iShares Micro-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,263% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $123K

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

9% more funds holding

Funds holding: 202221 (+19)

7% more capital invested

Capital invested by funds: $435M → $467M (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

2.41% less ownership

Funds ownership: 54.92%52.51% (-2.4%)

Holders
221
Holders Change
+19
Holders Change %
+9.41%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
60
Reduced
65
Closed
11
Calls
$1.68M
Puts
$123K
Net Calls
+$1.55M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$1.93M -$478K -3,952 -20%
ITIM
52
Indiana Trust & Investment Management
Indiana
$1.82M
KAS
53
Kestra Advisory Services
Texas
$1.69M +$981K +8,114 +145%
EAM
54
Evanson Asset Management
California
$1.67M +$1.45K +12 +0.1%
TYCC
55
Texas Yale Capital Corp
Florida
$1.64M
Jane Street
56
Jane Street
New York
$1.46M -$2.76M -22,818 -66%
GIA
57
GHP Investment Advisors
Colorado
$1.4M -$28.5K -236 -2%
LFA
58
Level Financial Advisors
New York
$1.39M -$71.8K -594 -5%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.32M +$190K +1,573 +17%
PWA
60
Physician Wealth Advisors
Utah
$1.32M -$154K -1,274 -11%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1.3M -$20.5K -170 -2%
MFT
62
Moisand Fitzgerald Tamayo
Florida
$1.28M
SA
63
SFI Advisors
New Jersey
$1.25M +$1.22M +10,130 New
C
64
Certuity
Florida
$1.22M +$4.11K +34 +0.3%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$1.2M -$61.9K -512 -5%
BFO
66
Biltmore Family Office
North Carolina
$1.09M -$6.28K -52 -0.6%
WMG
67
WESCAP Management Group
California
$1.09M -$455K -3,763 -30%
EWM
68
Endowment Wealth Management
Wisconsin
$1.05M +$185K +1,534 +22%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$1.01M +$170K +1,405 +21%
IFWM
70
Institute for Wealth Management
Colorado
$997K +$15.1K +125 +2%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$987K +$967K +8,001 New
MWM
72
Modera Wealth Management
New Jersey
$962K +$37.2K +308 +4%
Mariner
73
Mariner
Kansas
$953K -$41.3K -342 -4%
UFAC
74
Urban Financial Advisory Corp
Illinois
$923K +$967 +8 +0.1%
EIP
75
Ellis Investment Partners
Pennsylvania
$830K +$604 +5 +0.1%

IWC Hedge Fund Activity: Q3 2024 in Review

221 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2024, worth a combined $467M — up 7.4% from $435M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IWC positions and 11 closed out — a net gain of 22 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Sentinel Trust, adding an estimated $2.86M. The largest seller was Dumont & Blake Investment Advisors, cutting an estimated $5.01M.

  • 221 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2024, up from 202 in Q2 2024.
  • Funds reported $467M of iShares Micro-Cap ETF stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 33 funds opened new iShares Micro-Cap ETF positions in Q3 2024 and 11 closed out, a net change of +22 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2024 was Sentinel Trust, an estimated $2.86M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2024 was Dumont & Blake Investment Advisors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2024.