iShares Micro-Cap ETF
141 hedge funds and large institutions have $392M invested in iShares Micro-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 16 closing their positions.
27% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $1.82M
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 144 → 141 (-3)
3.77% less ownership
Funds ownership: 49.52% → 45.75% (-3.8%)
7% less capital invested
Capital invested by funds: $421M → $392M (-$29M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$4.61M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.85M |
| 3 |
QI
QS Investors
New York
|
+$1.31M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$826K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$51.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$4.15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.68M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.43M |
| 5 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$1.1M |
IWC Hedge Fund Activity: Q3 2017 in Review
141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2017, worth a combined $392M — down 6.9% from $421M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IWC and 14 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 51 added.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $4.61M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $51.3M sold.
- 141 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2017, down from 144 in Q2 2017.
- Funds reported $392M of iShares Micro-Cap ETF stock for Q3 2017, down 6.9% quarter-over-quarter.
- 14 funds opened new iShares Micro-Cap ETF positions in Q3 2017 and 16 closed out, a net change of -2 holders.
- The largest iShares Micro-Cap ETF buyer in Q3 2017 was Barometer Capital Management, an estimated $4.61M added.
- The largest iShares Micro-Cap ETF seller in Q3 2017 was Charles Schwab Investment Advisory, an estimated $51.3M sold.
Based on aggregated 13F filings for Q3 2017.