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iShares Micro-Cap ETF

186 hedge funds and large institutions have $545M invested in iShares Micro-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

46% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $829K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $495M → $545M (+$50M)

2.34% more ownership

Funds ownership: 46.97%49.31% (+2.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 187186 (-1)

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
74
Reduced
49
Closed
21
Calls
$1.21M
Puts
$829K
Net Calls
+$383K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$343K +$70.1K +654 +25%
BAMG
102
Brand Asset Management Group
Missouri
$331K -$41.5K -387 -11%
EWM
103
Evermay Wealth Management
Virginia
$324K -$33.7K -314 -9%
M&T Bank
104
M&T Bank
New York
$322K
FNBT
105
FineMark National Bank & Trust
Florida
$319K
GWM
106
Geneos Wealth Management
Colorado
$319K +$126K +1,178 +64%
PP
107
Pegasus Partners
Wisconsin
$307K
CCM
108
Coldstream Capital Management
Washington
$304K
JC
109
Jentner Corp
Ohio
$289K -$12.4K -116 -4%
FAIM
110
Financial Advocates Investment Management
Washington
$285K +$75.9K +708 +36%
WCM
111
Weatherstone Capital Management
Colorado
$284K +$286K +2,671 New
SWP
112
Stratos Wealth Partners
Ohio
$281K
PCG
113
Private Capital Group
Connecticut
$280K
CL
114
Choreo LLC
Illinois
$277K
NWM
115
Northwest Wealth Management
Iowa
$274K
KBFS
116
Kohmann Bosshard Financial Services
Ohio
$267K +$68.6K +640 +34%
ATFA
117
All Terrain Financial Advisors
Minnesota
$266K
LFAS
118
Level Four Advisory Services
Texas
$263K +$265K +2,477 New
EA
119
Elm Advisors
California
$256K +$8.57K +80 +3%
HW
120
Hancock Whitney
Mississippi
$248K -$107 -1 -0%
PPA
121
Parametric Portfolio Associates
Washington
$246K -$64.7K -604 -21%
TDC
122
Thompson Davis & Co
Virginia
$243K -$4.61K -43 -2%
IA
123
IFP Advisors
Florida
$234K +$32.2K +300 +16%
I
124
IberiaBank
Louisiana
$233K +$24.4K +228 +12%
BSW
125
Buckingham Strategic Wealth
Missouri
$232K

IWC Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2018, worth a combined $545M — up 10% from $495M a quarter earlier.

Fund positioning in IWC was balanced in Q3 2018: 21 funds opened new positions, 21 closed out, 74 added to existing stakes and 49 trimmed.

The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $14.1M. The largest seller was People's United Financial, exiting entirely with an estimated $7.87M sold.

  • 186 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2018, down from 187 in Q2 2018.
  • Funds reported $545M of iShares Micro-Cap ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 21 funds opened new iShares Micro-Cap ETF positions in Q3 2018 and 21 closed out, a net change of 0 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2018 was RegentAtlantic Capital, an estimated $14.1M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2018 was People's United Financial, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2018.