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iShares Micro-Cap ETF

220 hedge funds and large institutions have $755M invested in iShares Micro-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.1M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

5% more funds holding

Funds holding: 209220 (+11)

2.45% more ownership

Funds ownership: 55.08%57.53% (+2.5%)

3% more capital invested

Capital invested by funds: $735M → $755M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
57
Reduced
73
Closed
19
Calls
$23.3M
Puts
$14.1M
Net Calls
+$9.15M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
126
Berkeley Inc
Idaho
$357K
FHA
127
First Horizon Advisors
Tennessee
$353K +$3.11K +21 +0.9%
HKAM
128
Horizon Kinetics Asset Management
New York
$346K -$7.85K -53 -2%
GWM
129
Gray Wealth Management
Maine
$342K
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$326K -$123K -828 -28%
GIA
131
Gladstone Institutional Advisory
Florida
$325K +$315K +2,127 New
CGA
132
Crescent Grove Advisors
Illinois
$318K +$31.3K +211 +11%
EA
133
Elm Advisors
California
$317K
KWM
134
Keebeck Wealth Management
Illinois
$308K
MSAM
135
Moloney Securities Asset Management
Missouri
$305K -$579K -3,908 -66%
NFC
136
Northeast Financial Consultants
Connecticut
$305K
PA
137
Parallel Advisors
California
$294K
WA
138
WP Advisors
California
$293K +$55.9K +377 +24%
SWA
139
Stratos Wealth Advisors
Ohio
$290K +$282K +1,903 New
JPLA
140
Joseph P. Lucia & Associates
New York
$285K
PCG
141
Private Capital Group
Connecticut
$282K
IFWM
142
Institute for Wealth Management
Colorado
$281K +$27.3K +184 +11%
ARC
143
Advisor Resource Council
Texas
$279K +$271K +1,829 New
Jane Street
144
Jane Street
New York
$275K +$267K +1,801 New
CAN
145
Cetera Advisor Networks
California
$272K -$121K -816 -31%
RHJA
146
Rice Hall James & Associates
California
$272K -$110K -743 -29%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$260K +$82.7K +558 +49%
William Blair & Company
148
William Blair & Company
Illinois
$259K
KBFS
149
Kohmann Bosshard Financial Services
Ohio
$253K
AC
150
Alexandria Capital
Virginia
$252K -$126K -851 -34%

IWC Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2021, worth a combined $755M — up 2.6% from $735M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IWC positions and 19 closed out — a net gain of 12 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.8M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $15.6M sold.

  • 220 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $755M of iShares Micro-Cap ETF stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 31 funds opened new iShares Micro-Cap ETF positions in Q2 2021 and 19 closed out, a net change of +12 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2021 was Morgan Stanley, an estimated $9.8M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2021 was Portfolio Strategies, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.