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iShares Micro-Cap ETF

204 hedge funds and large institutions have $721M invested in iShares Micro-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $5.7M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0.12% more ownership

Funds ownership: 57.53%57.65% (+0.12%)

4% less capital invested

Capital invested by funds: $755M → $721M (-$33.1M)

7% less funds holding

Funds holding: 220204 (-16)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
64
Reduced
60
Closed
26
Calls
$9.25M
Puts
$5.7M
Net Calls
+$3.55M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Acropolis Investment Management
Missouri
$994K -$18.6K -128 -2%
RIM
77
Rockbridge Investment Management
New York
$942K
CCWA
78
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$938K
EIP
79
Ellis Investment Partners
Pennsylvania
$936K +$44.6K +307 +5%
CIA
80
Capital Investment Advisors
Georgia
$912K -$215K -1,480 -19%
KeyBank National Association
81
KeyBank National Association
Ohio
$868K -$13.8K -95 -2%
SAM
82
Silvercrest Asset Management
New York
$855K -$152K -1,045 -15%
JGIA
83
Jackson Grant Investment Advisers
Connecticut
$758K -$187K -1,286 -20%
CAL
84
Capital Analysts LLC
Pennsylvania
$738K +$74.8K +515 +11%
VCP
85
Vista Capital Partners
Oregon
$727K
SC
86
Sepio Capital
Utah
$719K +$1.45K +10 +0.2%
PWS
87
Precision Wealth Strategies
Missouri
$709K +$366K +2,519 +105%
MFW
88
Meristem Family Wealth
Minnesota
$672K +$676K +4,654 New
TIM
89
Tortoise Investment Management
New York
$657K -$9.73K -67 -1%
Barclays
90
Barclays
United Kingdom
$648K +$153K +1,050 +31%
MWM
91
Modera Wealth Management
New Jersey
$614K
PGA
92
Portland Global Advisors
Maine
$605K -$5.81K -40 -0.9%
NAM
93
NTV Asset Management
West Virginia
$579K
CFD
94
Creative Financial Designs
Indiana
$565K +$15.5K +107 +3%
CGA
95
Crescent Grove Advisors
Illinois
$516K +$217K +1,491 +71%
Northern Trust
96
Northern Trust
Illinois
$498K -$151K -1,040 -23%
BSW
97
Buckingham Strategic Wealth
Missouri
$497K +$872 +6 +0.2%
EGA
98
Eagle Global Advisors
Texas
$488K
PO
99
Private Ocean
California
$483K -$68.6K -472 -12%
SS
100
Simplicity Solutions
Minnesota
$471K +$16.6K +114 +4%

IWC Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2021, worth a combined $721M — down 4.4% from $755M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IWC and 15 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $7.65M. The largest seller was Mercer Global Advisors, cutting an estimated $7.31M.

  • 204 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2021, down from 220 in Q2 2021.
  • Funds reported $721M of iShares Micro-Cap ETF stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 15 funds opened new iShares Micro-Cap ETF positions in Q3 2021 and 26 closed out, a net change of -11 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2021 was Morgan Stanley, an estimated $7.65M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2021 was Mercer Global Advisors, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2021.