iShares Micro-Cap ETF
175 hedge funds and large institutions have $435M invested in iShares Micro-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.61% less ownership
Funds ownership: 49.96% → 49.35% (-0.61%)
1% less capital invested
Capital invested by funds: $439M → $435M (-$4.77M)
5% less funds holding
Funds holding: 184 → 175 (-9)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
25% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 65
30% less call options, than puts
Call options by funds: $280K | Put options by funds: $401K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$6.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.94M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$9.75M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$9.08M |
| 3 |
HC
Henshaw Capital
Woburn,
Massachusetts
|
-$3.43M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.68M |
| 5 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$1.88M |
IWC Hedge Fund Activity: Q2 2019 in Review
175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2019, worth a combined $435M — down 1.1% from $439M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IWC and 19 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 49 added.
The largest buyer was Avantax Advisory Services, adding an estimated $6.5M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $9.75M.
- 175 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2019, down from 184 in Q1 2019.
- Funds reported $435M of iShares Micro-Cap ETF stock for Q2 2019, down 1.1% quarter-over-quarter.
- 19 funds opened new iShares Micro-Cap ETF positions in Q2 2019 and 24 closed out, a net change of -5 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2019 was Avantax Advisory Services, an estimated $6.5M added.
- The largest iShares Micro-Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $9.75M sold.
Based on aggregated 13F filings for Q2 2019.