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iShares Micro-Cap ETF
IWC

Overview Fund Activity

117 hedge funds and large institutions have $364M invested in iShares Micro-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
44
Reduced
27
Closed
4
Calls
$514K
Puts
$308K
Net Calls
+$206K
Net Calls Change
-$838K

Top Buyers

1
QI
1
QS Investors
New York
$38M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.27M
3
Wells Fargo
3
Wells Fargo
California
$26.3M
4
Bank of America
4
Bank of America
North Carolina
$36M
5
Jane Street
5
Jane Street
New York
$3.32M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.94M
2
HSA
2
HBK Sorce Advisory
Pennsylvania
$7.13M
3
CBU
3
CIBC Bank USA
Illinois
$2.41M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$634K
5
CCM
5
Connective Capital Management
California
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$302K +$302K +4,412 New
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$291K +$291K +4,240 New
WRM
78
Westport Resources Management
Connecticut
$277K +$113K +1,650 +69%
AWA
79
AmeriServ Wealth Advisors
Pennsylvania
$247K +$3.43K +50 +1%
State Street
80
State Street
Massachusetts
$231K -$153K -2,241 -40%
MFP
81
Mosaic Financial Partners
California
$224K -$137 -2 -0.1%
CCMG
82
Clark Capital Management Group
Pennsylvania
$224K +$224K +3,275 New
RP
83
Reinhart Partners
Wisconsin
$212K +$212K +3,095 New
AI
84
Ariel Investments
Illinois
$212K +$212K +3,100 New
B
85
Baird
Wisconsin
$210K +$210K +3,068 New
CNBT
86
Canandaigua National Bank & Trust
New York
$209K +$209K +3,045 New
FCB
87
First Citizens Bancorporation
South Carolina
$207K +$207K +3,022 New
PI
88
Placemark Investments
Illinois
$203K +$203K +2,958 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$202K -$434K -6,359 -68%
SFSIG
90
San Francisco Sentry Investment Group
California
$137K – – –
WTC
91
WhitTier Trust Company
Nevada
$103K – – –
FHA
92
First Horizon Advisors
Tennessee
$102K +$102K +1,490 New
Barclays
93
Barclays
United Kingdom
$87K +$74.9K +1,099 +621%
RFC
94
Russell Frank Company
Washington
$84K +$84K +1,235 New
TIM
95
Tortoise Investment Management
New York
$79K +$21.3K +310 +37%
GC
96
Guggenheim Capital
Illinois
$76K +$76K +1,110 New
RC
97
Riversville Capital
Connecticut
$57K – – –
JIR
98
James Investment Research
Ohio
$51K – – –
RIA
99
Regal Investment Advisors
Michigan
$51K +$7.25K +106 +17%
FANJ
100
Financial Architects (New Jersey)
New Jersey
$36K +$1.97K +29 +6%
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4
5