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iShares Micro-Cap ETF

187 hedge funds and large institutions have $454M invested in iShares Micro-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $384M → $454M (+$69.3M)

10% more funds holding

Funds holding: 170187 (+17)

2.85% more ownership

Funds ownership: 48.96%51.8% (+2.8%)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
51
Reduced
62
Closed
13
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
126
WP Advisors
California
$224K +$208K +2,247 New
OFG
127
Omega Financial Group
California
$223K -$1.94K -21 -0.9%
MSAM
128
Moloney Securities Asset Management
Missouri
$210K +$196K +2,115 New
PA
129
Parallel Advisors
California
$192K
LB
130
Legacy Bridge
Iowa
$191K
GWM
131
Geneos Wealth Management
Colorado
$180K
ADL
132
Asset Dedication LLC
California
$168K
CFD
133
Creative Financial Designs
Indiana
$166K +$4.63K +50 +3%
ASN
134
Advisory Services Network
Georgia
$164K -$53.9K -583 -26%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$140K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$128K -$15.4K -167 -11%
GRP
137
Global Retirement Partners
California
$117K -$4.53K -49 -4%
GEA
138
Glen Eagle Advisors
New Jersey
$89K +$1.85K +20 +2%
GWS
139
Glassman Wealth Services
Virginia
$89K +$555 +6 +0.7%
Citigroup
140
Citigroup
New York
$76K -$10.9K -118 -13%
BUB
141
BBVA USA Bancshares
Texas
$69K +$64.5K +697 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$68K
Fidelity Investments
143
Fidelity Investments
Massachusetts
$62K -$277 -3 -0.5%
MCM
144
Manchester Capital Management
Vermont
$59K
WTC
145
WhitTier Trust Company
Nevada
$53K
PAIM
146
Punch & Associates Investment Management
Minnesota
$50K +$46.2K +499 New
Simplex Trading
147
Simplex Trading
Illinois
$43K
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8K
IFAM
149
Institutional & Family Asset Management
Colorado
$38K +$12.2K +132 +53%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$36K +$92 +1 +0.3%

IWC Hedge Fund Activity: Q4 2019 in Review

187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2019, worth a combined $454M — up 18% from $384M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IWC positions and 13 closed out — a net gain of 18 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Alesco Advisors, opening a new position worth an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $4.25M.

  • 187 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2019, up from 170 in Q3 2019.
  • Funds reported $454M of iShares Micro-Cap ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 31 funds opened new iShares Micro-Cap ETF positions in Q4 2019 and 13 closed out, a net change of +18 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2019 was Alesco Advisors, an estimated $12.4M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2019 was Citadel Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2019.