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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
THWM
151
Taylor Hoffman Wealth Management
Virginia
$63K -$21.3K -199 -25%
MCM
152
Manchester Capital Management
Vermont
$63K -$3K -28 -5%
CBT
153
Capital Bank & Trust
California
$57K
APA
154
American Portfolios Advisors
New York
$49.4K
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.5K
CMBA
156
C.M. Bidwell & Associates
Hawaii
$39K
SFG
157
SevenBridge Financial Group
Pennsylvania
$37K -$13.4K -125 -27%
UBS AM
158
UBS AM
Illinois
$31K
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$29K +$2.25K +21 +8%
IFAM
160
Institutional & Family Asset Management
Colorado
$27K
GI
161
Gradient Investments
Minnesota
$24K +$21K +196 +576%
GTAM
162
Global Trust Asset Management
Florida
$23K -$214 -2 -0.9%
US Bancorp
163
US Bancorp
Minnesota
$22K
SBL
164
Sargent Bickham Lagudis
Colorado
$20K +$6.54K +61 +48%
AssetMark Inc
165
AssetMark Inc
California
$18K
CWA
166
Clarus Wealth Advisors
Arizona
$18K
CCS
167
Crosspoint Capital Strategies
California
$17K -$2.36K -22 -12%
KL
168
KWMG LLC
Kansas
$16K +$3.96K +37 +32%
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$12.1K +113 +323%
NFG
170
Next Financial Group
Texas
$14K +$14.5K +135 New
AWM
171
Aevitas Wealth Management
Massachusetts
$11K
AAP
172
Arax Advisory Partners
Colorado
$9K -$19.9K -186 -69%
FANJ
173
Financial Architects (New Jersey)
New Jersey
$8K
WTC
174
WhitTier Trust Company
Nevada
$7K
GP
175
Girard Partners
Pennsylvania
$7K +$6.97K +65 New

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.