iShares Micro-Cap ETF
237 hedge funds and large institutions have $513M invested in iShares Micro-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 17 closing their positions.
628% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $222K
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more capital invested
Capital invested by funds: $467M → $513M (+$46.7M)
7% more funds holding
Funds holding: 221 → 237 (+16)
1.77% more ownership
Funds ownership: 52.51% → 54.28% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.09M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.77M |
| 3 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$3.53M |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$3.16M |
| 5 |
Two Sigma Investments
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.89M |
| 2 |
Goldman Sachs
New York
|
-$4.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.59M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
IWC Hedge Fund Activity: Q4 2024 in Review
237 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2024, worth a combined $513M — up 10% from $467M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IWC positions and 17 closed out — a net gain of 20 holders — while 66 added to existing stakes and 64 trimmed.
The largest buyer was UBS Group, adding an estimated $5.09M. The largest seller was 1832 Asset Management, cutting an estimated $6.89M.
- 237 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2024, up from 221 in Q3 2024.
- Funds reported $513M of iShares Micro-Cap ETF stock for Q4 2024, up 10% quarter-over-quarter.
- 37 funds opened new iShares Micro-Cap ETF positions in Q4 2024 and 17 closed out, a net change of +20 holders.
- The largest iShares Micro-Cap ETF buyer in Q4 2024 was UBS Group, an estimated $5.09M added.
- The largest iShares Micro-Cap ETF seller in Q4 2024 was 1832 Asset Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2024.