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iShares Micro-Cap ETF

187 hedge funds and large institutions have $495M invested in iShares Micro-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more capital invested

Capital invested by funds: $416M → $495M (+$79.5M)

11% more funds holding

Funds holding: 169187 (+18)

0.57% less ownership

Funds ownership: 47.54%46.97% (-0.57%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

19% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.33M

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
29
Increased
55
Reduced
61
Closed
9
Calls
$1.88M
Puts
$2.33M
Net Calls
-$454K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
101
FineMark National Bank & Trust
Florida
$317K -$324K -3,175 -51%
RHJA
102
Rice Hall James & Associates
California
$313K -$10.8K -106 -3%
PPA
103
Parametric Portfolio Associates
Washington
$308K -$7.76K -76 -3%
AA
104
Ancora Advisors
Ohio
$307K
PP
105
Pegasus Partners
Wisconsin
$305K -$8.68K -85 -3%
CCM
106
Coldstream Capital Management
Washington
$302K -$41.2K -403 -12%
JC
107
Jentner Corp
Ohio
$299K -$13.6K -133 -4%
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$286K -$76.6K -750 -22%
SWP
109
Stratos Wealth Partners
Ohio
$279K +$19.7K +193 +8%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$278K -$9.6K -94 -3%
PCG
111
Private Capital Group
Connecticut
$277K
CL
112
Choreo LLC
Illinois
$274K
NWM
113
Northwest Wealth Management
Iowa
$273K -$4.19K -41 -2%
ATFA
114
All Terrain Financial Advisors
Minnesota
$265K
PAG
115
Private Advisor Group
New Jersey
$264K +$253K +2,474 New
Calamos Advisors
116
Calamos Advisors
Illinois
$253K +$245K +2,400 New
TCM
117
Traynor Capital Management
Pennsylvania
$247K -$21.9K -214 -8%
HW
118
Hancock Whitney
Mississippi
$247K -$204 -2 -0.1%
EA
119
Elm Advisors
California
$246K +$1.53K +15 +0.6%
TDC
120
Thompson Davis & Co
Virginia
$246K +$22K +215 +10%
ADL
121
Asset Dedication LLC
California
$235K -$50.9K -498 -18%
BSW
122
Buckingham Strategic Wealth
Missouri
$231K
FAIM
123
Financial Advocates Investment Management
Washington
$211K +$202K +1,973 New
RCAG
124
Rehmann Capital Advisory Group
Michigan
$209K +$44.1K +432 +28%
HA
125
Harborview Advisors
Maine
$208K -$64.1K -627 -24%

IWC Hedge Fund Activity: Q2 2018 in Review

187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2018, worth a combined $495M — up 19% from $416M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IWC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was MD Financial Management, adding an estimated $13.7M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $13M sold.

  • 187 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $495M of iShares Micro-Cap ETF stock for Q2 2018, up 19% quarter-over-quarter.
  • 29 funds opened new iShares Micro-Cap ETF positions in Q2 2018 and 9 closed out, a net change of +20 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2018 was MD Financial Management, an estimated $13.7M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2018 was RegentAtlantic Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.