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iShares Micro-Cap ETF

228 hedge funds and large institutions have $752M invested in iShares Micro-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.52M

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

12% more funds holding

Funds holding: 204228 (+24)

2.49% more ownership

Funds ownership: 57.65%60.13% (+2.5%)

4% more capital invested

Capital invested by funds: $721M → $752M (+$30.4M)

Holders
228
Holders Change
+24
Holders Change %
+11.76%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
51
Increased
66
Reduced
56
Closed
22
Calls
$3.91M
Puts
$1.52M
Net Calls
+$2.39M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RPCONE
151
Retirement Planning Company of New England
Rhode Island
$224K +$234K +1,610 New
GCA
152
Gradient Capital Advisors
California
$223K
IWM
153
IHT Wealth Management
Illinois
$222K +$7.11K +49 +3%
NFG
154
Nations Financial Group
Iowa
$220K -$871 -6 -0.4%
SWP
155
Summit Wealth Partners
Florida
$215K -$25.5K -176 -10%
TA
156
Trellis Advisors
Washington
$210K
KWM
157
Kingsview Wealth Management
Oregon
$209K -$2.9K -20 -1%
SPC
158
Sigma Planning Corp
Michigan
$205K +$2.32K +16 +1%
TTWM
159
TCV Trust & Wealth Management
Virginia
$204K
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$203K +$211K +1,453 New
PA
161
Parallel Advisors
California
$202K -$69.2K -477 -25%
LG
162
Leuthold Group
Minnesota
$202K +$7.25K +50 +4%
AF
163
Allworth Financial
California
$196K
ST
164
Smithfield Trust
Pennsylvania
$194K
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$174K +$36.4K +251 +25%
WPWM
166
Western Pacific Wealth Management
Illinois
$167K +$174K +1,200 New
AIA
167
Angeles Investment Advisors
California
$165K +$171K +1,179 New
APA
168
American Portfolios Advisors
New York
$160K +$39.8K +274 +31%
SSC
169
Syverson Strege & Co
Iowa
$148K
GWM
170
Geneos Wealth Management
Colorado
$145K
SIC
171
Salem Investment Counselors
North Carolina
$145K
ADL
172
Asset Dedication LLC
California
$138K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$135K -$108K -744 -44%
GWS
174
Glassman Wealth Services
Virginia
$128K +$725 +5 +0.6%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$128K +$133K +915 New

IWC Hedge Fund Activity: Q4 2021 in Review

228 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2021, worth a combined $752M — up 4.2% from $721M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWC positions and 22 closed out — a net gain of 29 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.09M.

  • 228 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2021, up from 204 in Q3 2021.
  • Funds reported $752M of iShares Micro-Cap ETF stock for Q4 2021, up 4.2% quarter-over-quarter.
  • 51 funds opened new iShares Micro-Cap ETF positions in Q4 2021 and 22 closed out, a net change of +29 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $11.6M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2021.