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iShares Micro-Cap ETF

220 hedge funds and large institutions have $755M invested in iShares Micro-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.1M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

5% more funds holding

Funds holding: 209220 (+11)

2.45% more ownership

Funds ownership: 55.08%57.53% (+2.5%)

3% more capital invested

Capital invested by funds: $735M → $755M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
57
Reduced
73
Closed
19
Calls
$23.3M
Puts
$14.1M
Net Calls
+$9.15M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
76
Valmark Advisers
Ohio
$1.11M +$1.08M +7,277 New
BAMG
77
Brand Asset Management Group
Missouri
$1.08M -$15.4K -104 -1%
AA
78
Ancora Advisors
Ohio
$1.08M -$23K -155 -2%
SAM
79
Silvercrest Asset Management
New York
$1.06M -$3.7K -25 -0.4%
JGIA
80
Jackson Grant Investment Advisers
Connecticut
$997K +$593 +4 +0.1%
RIM
81
Rockbridge Investment Management
New York
$996K -$116K -786 -11%
CCWA
82
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$992K +$963K +6,500 New
KCM
83
Kendall Capital Management
Maryland
$945K +$918K +6,194 New
EIP
84
Ellis Investment Partners
Pennsylvania
$943K +$28.9K +195 +3%
PAS
85
Park Avenue Securities
New York
$943K +$98.4K +664 +12%
KeyBank National Association
86
KeyBank National Association
Ohio
$932K -$14.1K -95 -2%
JWS
87
Juncture Wealth Strategies
Arizona
$874K -$83K -560 -9%
FAIM
88
Financial Advocates Investment Management
Washington
$787K +$139K +935 +22%
VCP
89
Vista Capital Partners
Oregon
$769K -$10.4K -70 -1%
SC
90
Sepio Capital
Utah
$758K +$445 +3 +0.1%
TIM
91
Tortoise Investment Management
New York
$705K -$11.9K -80 -2%
CAL
92
Capital Analysts LLC
Pennsylvania
$702K +$21.5K +145 +3%
Northern Trust
93
Northern Trust
Illinois
$686K +$666K +4,493 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$656K +$637K +4,301 New
MWM
95
Modera Wealth Management
New Jersey
$649K
PGA
96
Portland Global Advisors
Maine
$646K -$23.7K -160 -4%
NAM
97
NTV Asset Management
West Virginia
$612K
HI
98
Harbour Investments
Wisconsin
$610K -$24.3K -164 -4%
EWA
99
Exencial Wealth Advisors
Oklahoma
$598K +$581K +3,921 New
PO
100
Private Ocean
California
$583K

IWC Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2021, worth a combined $755M — up 2.6% from $735M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IWC positions and 19 closed out — a net gain of 12 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.8M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $15.6M sold.

  • 220 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $755M of iShares Micro-Cap ETF stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 31 funds opened new iShares Micro-Cap ETF positions in Q2 2021 and 19 closed out, a net change of +12 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2021 was Morgan Stanley, an estimated $9.8M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2021 was Portfolio Strategies, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.