iShares Micro-Cap ETF
144 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 16 closing their positions.
171% more call options, than puts
Call options by funds: $578K | Put options by funds: $213K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $438M → $421M (-$17.6M)
1.91% less ownership
Funds ownership: 51.43% → 49.52% (-1.9%)
3% less funds holding
Funds holding: 149 → 144 (-5)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.25M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$592K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$506K |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$422K |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$10.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.63M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
151
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$106K | -1,250 | Closed |
|
|
AA
152
Apriem Advisors
Irvine,
California
| – | -$56K | -659 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$12K | -151 | Closed |
|
|
DADC
154
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -117 | Closed |
|
155
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -94 | Closed |
|
|
WP
156
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3.82K | -46 | Closed |
|
|
OFW
157
Omnia Family Wealth
Aventura,
Florida
| – | -$3K | -31 | Closed |
|
|
KF
158
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -22 | Closed |
|
IWC Hedge Fund Activity: Q2 2017 in Review
144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2017, worth a combined $421M — down 4% from $438M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IWC and 14 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 44 added.
The largest buyer was Bank of America, adding an estimated $3.25M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.7M.
- 144 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2017, down from 149 in Q1 2017.
- Funds reported $421M of iShares Micro-Cap ETF stock for Q2 2017, down 4% quarter-over-quarter.
- 14 funds opened new iShares Micro-Cap ETF positions in Q2 2017 and 16 closed out, a net change of -2 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2017 was Bank of America, an estimated $3.25M added.
- The largest iShares Micro-Cap ETF seller in Q2 2017 was Commonwealth Equity Services, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2017.