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iShares Micro-Cap ETF

169 hedge funds and large institutions have $416M invested in iShares Micro-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $999K | Put options by funds: $807K

4% more funds holding

Funds holding: 162169 (+7)

1.28% less ownership

Funds ownership: 48.82%47.54% (-1.3%)

6% less capital invested

Capital invested by funds: $440M → $416M (-$24.8M)

26% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
49
Reduced
66
Closed
15
Calls
$999K
Puts
$807K
Net Calls
+$192K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
126
Global Retirement Partners
California
$120K -$292 -3 -0.2%
GWS
127
Glassman Wealth Services
Virginia
$114K +$195 +2 +0.2%
OC
128
Oakworth Capital
Alabama
$113K +$2.24K +23 +2%
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$105K
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$103K -$4.38K -45 -4%
GEA
131
Glen Eagle Advisors
New Jersey
$99.4K -$4.87K -50 -5%
CFA
132
Camarda Financial Advisors
Florida
$97K -$2.14K -22 -2%
BCA
133
Bray Capital Advisors
Florida
$93K +$94.6K +971 New
MA
134
MUFG Americas
New York
$87K -$3.31K -34 -4%
THWM
135
Taylor Hoffman Wealth Management
Virginia
$76K +$1.75K +18 +2%
SWM
136
SeaCrest Wealth Management
New York
$75K
MGIA
137
Moneta Group Investment Advisors
Missouri
$70K -$536K -5,500 -88%
ASN
138
Advisory Services Network
Georgia
$63K +$195 +2 +0.3%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$46K +$46.3K +475 New
SFG
140
SevenBridge Financial Group
Pennsylvania
$45K -$4.77K -49 -9%
HWP
141
Hefty Wealth Partners
Indiana
$39K -$11.6K -119 -23%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.4K
CMBA
143
C.M. Bidwell & Associates
Hawaii
$35K
FCAG
144
First Capital Advisors Group
New Jersey
$29K +$29.2K +300 New
William Blair & Company
145
William Blair & Company
Illinois
$29K +$29.2K +300 New
UBS AM
146
UBS AM
Illinois
$28K +$28.4K +292 New
1IA
147
1834 Investment Advisors
Wisconsin
$25K
AAP
148
Arax Advisory Partners
Colorado
$25K
APA
149
American Portfolios Advisors
New York
$24K +$4.87K +50 +25%
IFAM
150
Institutional & Family Asset Management
Colorado
$24K +$24.3K +250 New

IWC Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q1 2018, worth a combined $416M — down 5.6% from $440M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IWC positions and 15 closed out — a net gain of 8 holders — while 49 added to existing stakes and 66 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $6.57M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.6M.

  • 169 institutional investors held iShares Micro-Cap ETF (IWC) as of Q1 2018, up from 162 in Q4 2017.
  • Funds reported $416M of iShares Micro-Cap ETF stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 23 funds opened new iShares Micro-Cap ETF positions in Q1 2018 and 15 closed out, a net change of +8 holders.
  • The largest iShares Micro-Cap ETF buyer in Q1 2018 was Merriman Wealth Management, an estimated $6.57M added.
  • The largest iShares Micro-Cap ETF seller in Q1 2018 was Commonwealth Equity Services, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2018.