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iShares Micro-Cap ETF

186 hedge funds and large institutions have $545M invested in iShares Micro-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

46% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $829K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $495M → $545M (+$50M)

2.34% more ownership

Funds ownership: 46.97%49.31% (+2.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 187186 (-1)

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
74
Reduced
49
Closed
21
Calls
$1.21M
Puts
$829K
Net Calls
+$383K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
JGIA
76
Jackson Grant Investment Advisers
Connecticut
$766K +$85.2K +795 +12%
CPIG
77
Chicago Partners Investment Group
Illinois
$765K +$11.4K +106 +1%
CAL
78
Capital Analysts LLC
Pennsylvania
$719K -$2.68K -25 -0.4%
CWS
79
Cypress Wealth Services
California
$705K +$54.3K +507 +8%
BCM
80
Bridgeway Capital Management
Texas
$694K
AIS
81
American Investment Services
Massachusetts
$652K -$5.36K -50 -0.8%
VCP
82
Vista Capital Partners
Oregon
$645K
MML Investors Services
83
MML Investors Services
Massachusetts
$629K +$134K +1,251 +27%
PGA
84
Portland Global Advisors
Maine
$628K -$6.43K -60 -1%
NAM
85
NTV Asset Management
West Virginia
$618K +$107K +1,000 +21%
HK
86
Horizon Kinetics
New York
$599K -$8.79K -82 -1%
CT
87
CPF Texas
Texas
$597K +$449K +4,191 +293%
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$540K +$255K +2,376 +88%
A
89
AdvicePeriod
California
$529K +$25.8K +241 +5%
EGA
90
Eagle Global Advisors
Texas
$487K
AFP
91
Ausdal Financial Partners
Iowa
$464K +$2.04K +19 +0.4%
Northern Trust
92
Northern Trust
Illinois
$446K +$21.4K +200 +5%
NL
93
NWAM LLC
Washington
$421K -$4.93K -46 -1%
MAS
94
Managed Account Services
Florida
$419K -$5.25K -49 -1%
TSS
95
Two Sigma Securities
New York
$388K +$391K +3,647 New
FHA
96
First Horizon Advisors
Tennessee
$385K -$2.14K -20 -0.5%
RHJA
97
Rice Hall James & Associates
California
$383K +$68.4K +638 +22%
FWM
98
Frontier Wealth Management
Missouri
$380K +$107 +1 +0%
BJ
99
Brouwer & Janachowski
California
$362K +$35.5K +331 +11%
KWM
100
Kingsview Wealth Management
Oregon
$356K +$4.07K +38 +1%

IWC Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2018, worth a combined $545M — up 10% from $495M a quarter earlier.

Fund positioning in IWC was balanced in Q3 2018: 21 funds opened new positions, 21 closed out, 74 added to existing stakes and 49 trimmed.

The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $14.1M. The largest seller was People's United Financial, exiting entirely with an estimated $7.87M sold.

  • 186 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2018, down from 187 in Q2 2018.
  • Funds reported $545M of iShares Micro-Cap ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 21 funds opened new iShares Micro-Cap ETF positions in Q3 2018 and 21 closed out, a net change of 0 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2018 was RegentAtlantic Capital, an estimated $14.1M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2018 was People's United Financial, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2018.