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iShares Micro-Cap ETF
IWC

197 hedge funds and large institutions have $494M invested in iShares Micro-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $447M → $494M (+$47.7M)

2% more funds holding

Funds holding: 194 → 197 (+3)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 55.43% → 55% (-0.43%)

96% less call options, than puts

Call options by funds: $431K | Put options by funds: $10.9M

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
58
Reduced
54
Closed
14
Calls
$431K
Puts
$10.9M
Net Calls
-$10.4M
Net Calls Change
-$9.91M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.45M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M
3
RHJA
Rice Hall James & Associates
California
+$2.58M
4
CGA
Crescent Grove Advisors
Illinois
+$2.14M
5
OCM
One Capital Management
California
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marquette Asset Management
Minnesota
-$6.21M
2
TRCT
Tower Research Capital (TRC)
New York
-$3.79M
3
Bank of America
Bank of America
North Carolina
-$3.17M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.44M
5
FTUS
Flow Traders U.S.
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$648K – – –
BAMG
77
Brand Asset Management Group
Missouri
$628K – – –
CIA
78
Capital Investment Advisors
Georgia
$595K +$109 +1 +0%
AIM
79
Acropolis Investment Management
Missouri
$571K -$101K -925 -15%
SAM
80
Silvercrest Asset Management
New York
$567K – – –
VCP
81
Vista Capital Partners
Oregon
$543K – – –
SC
82
Sepio Capital
Utah
$532K +$1.96K +18 +0.4%
JGIA
83
Jackson Grant Investment Advisers
Connecticut
$529K -$48.1K -442 -8%
BFO
84
Biltmore Family Office
North Carolina
$503K -$228K -2,091 -31%
TIM
85
Tortoise Investment Management
New York
$483K -$39.2K -360 -7%
RJA
86
Raymond James & Associates
Florida
$462K +$140K +1,283 +43%
MWM
87
Modera Wealth Management
New Jersey
$461K +$109 +1 +0%
EWM
88
Endowment Wealth Management
Wisconsin
$461K +$41.9K +385 +10%
FFS
89
Founders Financial Securities
Maryland
$453K +$218 +2 +0%
PFO
90
Pathstone Family Office
New Jersey
$449K – – –
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$442K +$31.3K +287 +8%
PGA
92
Portland Global Advisors
Maine
$442K – – –
NECFA
93
New England Capital Financial Advisors
Connecticut
$440K +$415K +3,810 New
NAM
94
NTV Asset Management
West Virginia
$432K – – –
EWA
95
Exencial Wealth Advisors
Oklahoma
$423K – – –
HNWAG
96
High Net Worth Advisory Group
Florida
$419K -$218K -1,999 -34%
JWS
97
Juncture Wealth Strategies
Arizona
$417K -$428K -3,929 -50%
BSW
98
Buckingham Strategic Wealth
Missouri
$381K – – –
IFWM
99
Institute for Wealth Management
Colorado
$372K +$2.5K +23 +0.7%
FWTB
100
First Western Trust Bank
Colorado
$369K +$90.8K +834 +32%
2 3
4
5 6

IWC Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2022, worth a combined $494M — up 11% from $447M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IWC positions and 14 closed out — a net gain of 11 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.45M. The largest seller was Marquette Asset Management, cutting an estimated $6.21M.

  • 197 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2022, up from 194 in Q3 2022.
  • Funds reported $494M of iShares Micro-Cap ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 25 funds opened new iShares Micro-Cap ETF positions in Q4 2022 and 14 closed out, a net change of +11 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2022 was Goldman Sachs, an estimated $5.45M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2022 was Marquette Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2022.