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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
ADL
126
Asset Dedication LLC
California
$229K -$5.47K -51 -2%
TCM
127
Traynor Capital Management
Pennsylvania
$226K -$19.9K -186 -8%
GRP
128
Global Retirement Partners
California
$225K +$94.4K +881 +71%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$219K +$9.32K +87 +4%
PAG
130
Private Advisor Group
New Jersey
$214K -$49.1K -458 -19%
Renaissance Technologies
131
Renaissance Technologies
New York
$213K -$289K -2,700 -57%
PWM
132
Perigon Wealth Management
California
$211K +$213K +1,984 New
HA
133
Harborview Advisors
Maine
$201K -$8.79K -82 -4%
CFD
134
Creative Financial Designs
Indiana
$195K +$3.75K +35 +2%
AIM
135
Acropolis Investment Management
Missouri
$192K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$175K +$214 +2 +0.1%
WA
137
WP Advisors
California
$162K +$7.39K +69 +5%
DWM
138
Destination Wealth Management
California
$156K
Citigroup
139
Citigroup
New York
$149K +$322 +3 +0.2%
JA
140
JOYN Advisors
Georgia
$141K
William Blair & Company
141
William Blair & Company
Illinois
$127K +$95.4K +890 +297%
GWS
142
Glassman Wealth Services
Virginia
$126K +$214 +2 +0.2%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$114K -$7.93K -74 -6%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$110K +$111K +1,039 New
CFA
145
Camarda Financial Advisors
Florida
$107K
GEA
146
Glen Eagle Advisors
New Jersey
$99.4K
MA
147
MUFG Americas
New York
$96K
FHA
148
Flagship Harbor Advisors
Massachusetts
$85K +$44K +411 +101%
SWM
149
SeaCrest Wealth Management
New York
$83K
BCA
150
Bray Capital Advisors
Florida
$71K

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.