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iShares Micro-Cap ETF

204 hedge funds and large institutions have $721M invested in iShares Micro-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $5.7M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0.12% more ownership

Funds ownership: 57.53%57.65% (+0.12%)

4% less capital invested

Capital invested by funds: $755M → $721M (-$33.1M)

7% less funds holding

Funds holding: 220204 (-16)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
64
Reduced
60
Closed
26
Calls
$9.25M
Puts
$5.7M
Net Calls
+$3.55M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
126
Elm Advisors
California
$282K -$18.2K -125 -6%
PA
127
Parallel Advisors
California
$278K
JPLA
128
Joseph P. Lucia & Associates
New York
$269K
PCG
129
Private Capital Group
Connecticut
$267K
WA
130
WP Advisors
California
$252K -$25.3K -174 -9%
Koshinski Asset Management
131
Koshinski Asset Management
Illinois
$250K +$252K +1,734 New
RHJA
132
Rice Hall James & Associates
California
$249K -$8.86K -61 -3%
SAM
133
Secure Asset Management
Michigan
$249K +$13.2K +91 +6%
SWP
134
Summit Wealth Partners
Florida
$248K +$249K +1,715 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$247K
William Blair & Company
136
William Blair & Company
Illinois
$245K
KBFS
137
Kohmann Bosshard Financial Services
Ohio
$239K
USCWA
138
U.S. Capital Wealth Advisors
Texas
$238K +$239K +1,647 New
CWA
139
Clarus Wealth Advisors
Arizona
$230K
GCA
140
Gradient Capital Advisors
California
$230K
NFG
141
Nations Financial Group
Iowa
$228K -$10.3K -71 -4%
PA
142
Procyon Advisors
Connecticut
$228K -$726 -5 -0.3%
IWM
143
IHT Wealth Management
Illinois
$223K -$2.9K -20 -1%
KWM
144
Kingsview Wealth Management
Oregon
$219K
TA
145
Trellis Advisors
Washington
$217K
SWA
146
Stratos Wealth Advisors
Ohio
$216K -$58.7K -404 -21%
AC
147
Alexandria Capital
Virginia
$211K -$26.9K -185 -11%
TTWM
148
TCV Trust & Wealth Management
Virginia
$210K +$4.36K +30 +2%
SPC
149
Sigma Planning Corp
Michigan
$209K -$312K -2,150 -60%
WB
150
WesBanco Bank
West Virginia
$206K +$207K +1,425 New

IWC Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2021, worth a combined $721M — down 4.4% from $755M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IWC and 15 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $7.65M. The largest seller was Mercer Global Advisors, cutting an estimated $7.31M.

  • 204 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2021, down from 220 in Q2 2021.
  • Funds reported $721M of iShares Micro-Cap ETF stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 15 funds opened new iShares Micro-Cap ETF positions in Q3 2021 and 26 closed out, a net change of -11 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2021 was Morgan Stanley, an estimated $7.65M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2021 was Mercer Global Advisors, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2021.