We are live on ! Find out more
IWC icon

iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 186189 (+3)

0.81% more ownership

Funds ownership: 49.31%50.12% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
50
Reduced
65
Closed
26
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
A
76
AdvicePeriod
California
$628K +$246K +2,644 +53%
MFS
77
Madrona Financial Services
Washington
$624K +$1.49K +16 +0.2%
MML Investors Services
78
MML Investors Services
Massachusetts
$603K +$130K +1,400 +24%
CAL
79
Capital Analysts LLC
Pennsylvania
$600K +$47.8K +515 +8%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$599K -$109K -1,177 -14%
Renaissance Technologies
81
Renaissance Technologies
New York
$594K +$483K +5,200 +260%
GLLW
82
Graves Light Lenhart Wealth
Virginia
$594K +$669K +7,202 New
AG
83
Advisor Group
Arizona
$586K -$58.9K -634 -8%
JGIA
84
Jackson Grant Investment Advisers
Connecticut
$586K -$9.75K -105 -1%
AIS
85
American Investment Services
Massachusetts
$558K +$58.6K +631 +10%
BCM
86
Bridgeway Capital Management
Texas
$538K
MWC
87
MBM Wealth Consultants
Missouri
$511K +$576K +6,200 New
VCP
88
Vista Capital Partners
Oregon
$493K -$7.71K -83 -1%
NAM
89
NTV Asset Management
West Virginia
$479K
Northern Trust
90
Northern Trust
Illinois
$464K +$133K +1,430 +34%
EIP
91
Ellis Investment Partners
Pennsylvania
$461K +$520K +5,595 New
HK
92
Horizon Kinetics
New York
$450K -$17.1K -184 -3%
AC
93
Alexandria Capital
Virginia
$413K +$466K +5,012 New
PGA
94
Portland Global Advisors
Maine
$401K -$97.5K -1,050 -18%
MAS
95
Managed Account Services
Florida
$388K
NL
96
NWAM LLC
Washington
$378K +$57.5K +619 +16%
BAMG
97
Brand Asset Management Group
Missouri
$378K +$137K +1,472 +47%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$373K +$115K +1,238 +38%
BC
99
Brinker Capital
Pennsylvania
$371K +$417K +4,494 New
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$369K -$56.9K -613 -12%

IWC Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2018, worth a combined $421M — down 23% from $545M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IWC positions and 26 closed out — a net gain of 5 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was MD Financial Management, adding an estimated $12.1M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $7.27M sold.

  • 189 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2018, up from 186 in Q3 2018.
  • Funds reported $421M of iShares Micro-Cap ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new iShares Micro-Cap ETF positions in Q4 2018 and 26 closed out, a net change of +5 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2018 was MD Financial Management, an estimated $12.1M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2018 was Merriman Wealth Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2018.