IWC icon

iShares Micro-Cap ETF
IWC

Overview Fund Activity

128 hedge funds and large institutions have $438M invested in iShares Micro-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
16
Increased
57
Reduced
35
Closed
21
Calls
$1.48M
Puts
$1.46M
Net Calls
+$21K
Net Calls Change
-$150K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
$26.6M
2
Bank of America
Bank of America
North Carolina
$49.9M
3
UOC
UBS O'Connor
Illinois
$5.49M
4
TFA
Transamerica Financial Advisors
Florida
$3.33M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$2.22M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$911K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.35M
4
HSA
HBK Sorce Advisory
Pennsylvania
$785K
5
SAMC
Spectrum Asset Management (California)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
126
Clark Capital Management Group
Pennsylvania
– -$9.84M -120,705 Closed
SAMC
127
Spectrum Asset Management (California)
California
– -$3.02M -37,025 Closed
CIM
128
Cambria Investment Management
California
– -$2.77M -33,948 Closed
LCS
129
Levin Capital Strategies
New York
– -$1.88M -23,000 Closed
BCM
130
Barometer Capital Management
Ontario, Canada
– -$1.41M -17,300 Closed
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
– -$728K -8,931 Closed
KIA
132
KCM Investment Advisors
California
– -$631K -7,745 Closed
TCM
133
Twele Capital Management
Minnesota
– -$571K -7,006 Closed
FAAS
134
First Allied Advisory Services
California
– -$340K -4,189 Closed
SS
135
Simplicity Solutions
Minnesota
– -$267K -3,280 Closed
1GA
136
1st Global Advisors
Texas
– -$257 -3,156 Closed
RHJA
137
Rice Hall James & Associates
California
– -$257K -3,154 Closed
CNBT
138
Canandaigua National Bank & Trust
New York
– -$251K -3,076 Closed
RCM
139
RNC Capital Management
California
– -$220K -2,700 Closed
CTB
140
Country Trust Bank
Illinois
– -$102K -1,245 Closed
FANJ
141
Financial Architects (New Jersey)
New Jersey
– -$42K -518 Closed
NC
142
NewSquare Capital
Pennsylvania
– -$26K -320 Closed
WCM
143
Wealthcare Capital Management
Virginia
– -$24K -293 Closed
BRWM
144
B. Riley Wealth Management
Tennessee
– -$22K -280 Closed
Bessemer Group
145
Bessemer Group
New Jersey
– -$15K -180 Closed
2 3 4 5
6