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iShares Micro-Cap ETF
IWC

Overview Fund Activity

134 hedge funds and large institutions have $445M invested in iShares Micro-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
49
Reduced
41
Closed
15
Calls
$5.24M
Puts
$5.38M
Net Calls
-$136K
Net Calls Change
-$157K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$5.56M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.87M
3
WA
3
Waverly Advisors
Alabama
$2.94M
4
PP
4
Pegasus Partners
Wisconsin
$2.94M
5
DY
5
Dowling & Yahnke
California
$7.73M

Top Sellers

1
QI
1
QS Investors
New York
$31.8M
2
Wells Fargo
2
Wells Fargo
California
$35.1M
3
TFA
3
Transamerica Financial Advisors
Florida
$0
4
UOC
4
UBS O'Connor
Illinois
$2.57M
5
Bank of America
5
Bank of America
North Carolina
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$6K – – –
GWM
127
Gupta Wealth Management
California
$5K – – –
EWM
128
Evercore Wealth Management
New York
$3K +$3K +45 New
ACM
129
Argentus Capital Management
Texas
$1K -$875 -7 -47%
MP
130
Manifold Partners
California
$1K +$500 +7 +100%
HT
131
Hefren-Tillotson
Pennsylvania
$1K +$1K +8 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$6 +82 New
TFA
133
Transamerica Financial Advisors
Florida
– -$3.33M -47,667 Closed
Jane Street
134
Jane Street
New York
– -$1.89M -27,052 Closed
MOACM
135
Mutual of America Capital Management
New York
– -$1.25M -17,948 Closed
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
– -$980K -14,052 Closed
VKH
137
Virtu KCG Holdings
New York
– -$938K -13,442 Closed
TH
138
Timber Hill
Connecticut
– -$828K -11,868 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$711K -10,189 Closed
RBC
140
Ronald Blue & Co
Georgia
– -$298K -4,266 Closed
JA
141
JOYN Advisors
Georgia
– -$297K -4,252 Closed
MWP
142
MYCIO Wealth Partners
Pennsylvania
– -$292K -4,190 Closed
CCS
143
Crosspoint Capital Strategies
California
– -$215K -3,082 Closed
TSS
144
Two Sigma Securities
New York
– -$210K -3,014 Closed
Verition Fund Management
145
Verition Fund Management
Connecticut
– -$203K -2,909 Closed
BCM
146
Brookstone Capital Management
Illinois
– -$11K -162 Closed
KF
147
Krilogy Financial
Missouri
– -$2K -22 Closed
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