IWC icon

iShares Micro-Cap ETF
IWC

Overview Fund Activity

135 hedge funds and large institutions have $529M invested in iShares Micro-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
10
Increased
48
Reduced
50
Closed
12
Calls
$1.13M
Puts
$954K
Net Calls
+$171K
Net Calls Change
-$3.15M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$9.84M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11.6M
3
QI
3
QS Investors
New York
$49.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.6M
5
CIM
5
Cambria Investment Management
California
$2.77M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
JG
3
Jefferies Group
New York
$0
4
TFA
4
Transamerica Financial Advisors
Florida
$137K
5
TA
5
Teachers Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$557K +$46.9K +575 +9%
CFA
77
CT Financial Advisors
Pennsylvania
$535K +$26.7K +328 +5%
VCP
78
Vista Capital Partners
Oregon
$512K – – –
CCM
79
Coldstream Capital Management
Washington
$510K -$79.5K -975 -13%
GIA
80
GHP Investment Advisors
Colorado
$482K +$1.33K +17 +0.3%
Truist Financial
81
Truist Financial
North Carolina
$480K +$480K +5,885 New
PPA
82
Parametric Portfolio Associates
Washington
$441K +$22.2K +272 +5%
CA
83
Cetera Advisors
Colorado
$432K – – –
US Bancorp
84
US Bancorp
Minnesota
$412K -$10.6K -130 -3%
RIA
85
Regal Investment Advisors
Michigan
$412K +$91K +1,117 +28%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$392K +$392K +4,804 New
Northern Trust
87
Northern Trust
Illinois
$383K +$383K +4,700 New
RBC
88
Ronald Blue & Co
Georgia
$348K -$12.7K -156 -4%
KCM
89
Kennedy Capital Management
Missouri
$344K -$87.4K -1,074 -20%
CAL
90
Capital Analysts LLC
Pennsylvania
$342K +$14.3K +175 +4%
FAAS
91
First Allied Advisory Services
California
$340K +$107K +1,317 +46%
EWM
92
Evermay Wealth Management
Virginia
$334K – – –
GWS
93
Glassman Wealth Services
Virginia
$327K -$38.4K -472 -11%
AL
94
Aspiriant LLC
California
$320K -$18.4K -225 -5%
MFS
95
Madrona Financial Services
Washington
$301K +$5.14K +63 +2%
PP
96
Pegasus Partners
Wisconsin
$279K +$279K +3,420 New
BF
97
BOK Financial
Oklahoma
$278K +$278K +3,420 New
WRM
98
Westport Resources Management
Connecticut
$277K – – –
SS
99
Simplicity Solutions
Minnesota
$267K -$67.9K -834 -20%
MFP
100
Mosaic Financial Partners
California
$267K – – –
2 3
4
5 6