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iShares Micro-Cap ETF
IWC

Overview Fund Activity

135 hedge funds and large institutions have $529M invested in iShares Micro-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
10
Increased
48
Reduced
50
Closed
12
Calls
$1.13M
Puts
$954K
Net Calls
+$171K
Net Calls Change
-$3.15M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$9.84M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11.6M
3
QI
3
QS Investors
New York
$49.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.6M
5
CIM
5
Cambria Investment Management
California
$2.77M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
JG
3
Jefferies Group
New York
$0
4
TFA
4
Transamerica Financial Advisors
Florida
$137K
5
TA
5
Teachers Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
101
Rice Hall James & Associates
California
$257K +$46.4K +569 +22%
CNBT
102
Canandaigua National Bank & Trust
New York
$251K -$734 -9 -0.3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$227K +$60.9K +747 +37%
RCM
104
RNC Capital Management
California
$220K – – –
Axa
105
Axa
France
$152K -$47.4K -580 -24%
MA
106
MUFG Americas
New York
$141K -$49.1K -600 -26%
TFA
107
Transamerica Financial Advisors
Florida
$137K -$2.49M -30,378 -95%
PSI
108
Pinnacle Summer Investments
Virginia
$134K – – –
TIM
109
Tortoise Investment Management
New York
$132K -$7.35K -90 -5%
FHA
110
First Horizon Advisors
Tennessee
$117K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$116K -$15K -185 -11%
WA
112
Waverly Advisors
Alabama
$103K -$813K -10,005 -89%
CTB
113
Country Trust Bank
Illinois
$102K +$102K +1,245 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$86K +$981 +12 +1%
UFA
115
US Financial Advisors
Massachusetts
$47K – – –
FANJ
116
Financial Architects (New Jersey)
New Jersey
$42K – – –
PSUF
117
People's United Financial
Connecticut
$41K – – –
CAW
118
Cornerstone Advisors (Washington)
Washington
$40K – – –
WA
119
WFG Advisors
Texas
$36K – – –
MFS
120
MSI Financial Services
Massachusetts
$34K +$9.97K +122 +41%
NC
121
NewSquare Capital
Pennsylvania
$26K -$20.3K -250 -44%
CTC
122
Central Trust Company
Missouri
$26K – – –
WCM
123
Wealthcare Capital Management
Virginia
$24K -$68.4K -835 -74%
ST
124
Smithfield Trust
Pennsylvania
$24K – – –
BRWM
125
B. Riley Wealth Management
Tennessee
$22K – – –
2 3 4
5
6