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iShares Micro-Cap ETF

228 hedge funds and large institutions have $752M invested in iShares Micro-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.52M

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

12% more funds holding

Funds holding: 204228 (+24)

2.49% more ownership

Funds ownership: 57.65%60.13% (+2.5%)

4% more capital invested

Capital invested by funds: $721M → $752M (+$30.4M)

Holders
228
Holders Change
+24
Holders Change %
+11.76%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
51
Increased
66
Reduced
56
Closed
22
Calls
$3.91M
Puts
$1.52M
Net Calls
+$2.39M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
101
Crescent Grove Advisors
Illinois
$534K +$35.8K +247 +7%
EWM
102
Endowment Wealth Management
Wisconsin
$499K +$518K +3,573 New
BSW
103
Buckingham Strategic Wealth
Missouri
$476K -$5.08K -35 -1%
MML Investors Services
104
MML Investors Services
Massachusetts
$449K -$1.46M -10,067 -76%
NL
105
NWAM LLC
Washington
$444K +$9.43K +65 +2%
PA
106
Procyon Advisors
Connecticut
$443K +$231K +1,593 +101%
NCM
107
Next Capital Management
New York
$436K
IFWM
108
Institute for Wealth Management
Colorado
$411K +$60.2K +415 +16%
Cerity Partners
109
Cerity Partners
New York
$403K +$418K +2,884 New
EGA
110
Eagle Global Advisors
Texas
$402K -$72.5K -500 -15%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$402K +$31K +214 +8%
CWM
112
C2C Wealth Management
Arizona
$394K +$409K +2,817 New
HNWAG
113
High Net Worth Advisory Group
Florida
$393K +$409K +2,816 New
PO
114
Private Ocean
California
$389K -$81.8K -564 -17%
SFG
115
Summit Financial Group
West Virginia
$384K
MM
116
Meridian Management
Arkansas
$378K
GPA
117
Garrison Point Advisors
California
$362K
CPA
118
Cardiff Park Advisors
California
$352K +$366K +2,520 New
BHWM
119
Beaird Harris Wealth Management
Texas
$351K +$364K +2,509 New
FAIM
120
Financial Advocates Investment Management
Washington
$347K +$55.9K +385 +18%
BFO
121
Boston Family Office
Massachusetts
$339K
WP
122
WealthSource Partners
California
$331K +$435 +3 +0.1%
EVM
123
Eaton Vance Management
Massachusetts
$328K
BI
124
Berkeley Inc
Idaho
$328K +$290 +2 +0.1%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$326K +$2.76K +19 +0.9%

IWC Hedge Fund Activity: Q4 2021 in Review

228 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2021, worth a combined $752M — up 4.2% from $721M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWC positions and 22 closed out — a net gain of 29 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.09M.

  • 228 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2021, up from 204 in Q3 2021.
  • Funds reported $752M of iShares Micro-Cap ETF stock for Q4 2021, up 4.2% quarter-over-quarter.
  • 51 funds opened new iShares Micro-Cap ETF positions in Q4 2021 and 22 closed out, a net change of +29 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $11.6M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2021.