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iShares Micro-Cap ETF
IWC

197 hedge funds and large institutions have $494M invested in iShares Micro-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $447M → $494M (+$47.7M)

2% more funds holding

Funds holding: 194 → 197 (+3)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 55.43% → 55% (-0.43%)

96% less call options, than puts

Call options by funds: $431K | Put options by funds: $10.9M

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
58
Reduced
54
Closed
14
Calls
$431K
Puts
$10.9M
Net Calls
-$10.4M
Net Calls Change
-$9.91M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.45M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M
3
RHJA
Rice Hall James & Associates
California
+$2.58M
4
CGA
Crescent Grove Advisors
Illinois
+$2.14M
5
OCM
One Capital Management
California
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marquette Asset Management
Minnesota
-$6.21M
2
TRCT
Tower Research Capital (TRC)
New York
-$3.79M
3
Bank of America
Bank of America
North Carolina
-$3.17M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.44M
5
FTUS
Flow Traders U.S.
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$82.1K – – –
Franklin Resources
152
Franklin Resources
California
$79.3K – – –
EWM
153
Evermay Wealth Management
Virginia
$78.6K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$77.3K +$2.29K +21 +3%
ADL
155
Asset Dedication LLC
California
$74K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$70.1K – – –
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$67.6K – – –
MCM
158
Mill Capital Management
North Carolina
$65.2K +$65.9K +605 New
PIMG
159
Patriot Investment Management Group
Tennessee
$49.6K +$46.2K +424 New
MAM
160
Marquette Asset Management
Minnesota
$45.3K -$6.21M -57,043 -99%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.1K – – –
KOMWMG
162
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$36K +$35.9K +330 New
BCA
163
Bray Capital Advisors
Florida
$34.9K – – –
HWMA
164
Heritage Wealth Management (Arizona)
Arizona
$33K +$16.7K +153 +100%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$26.2K – – –
AF
166
Advisornet Financial
Minnesota
$23.1K – – –
BWM
167
Baystate Wealth Management
Massachusetts
$22K +$109 +1 +0.5%
RIA
168
Realta Investment Advisors
Delaware
$21.6K +$10.9K +100 +100%
MA
169
Montag & Associates
Georgia
$21K – – –
MRCM
170
M&R Capital Management
New Jersey
$20.5K +$20.7K +190 New
CSPIA
171
Cary Street Partners Investment Advisory
Virginia
$19.9K +$20.1K +185 New
TCOV
172
Trust Company of Vermont
Vermont
$18.1K – – –
GRP
173
Global Retirement Partners
California
$17.3K – – –
MCC
174
Money Concepts Capital
Florida
$10.8K -$11.7K -107 -52%
IFAM
175
Institutional & Family Asset Management
Colorado
$10.7K – – –
5 6
7
8 9

IWC Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2022, worth a combined $494M — up 11% from $447M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IWC positions and 14 closed out — a net gain of 11 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.45M. The largest seller was Marquette Asset Management, cutting an estimated $6.21M.

  • 197 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2022, up from 194 in Q3 2022.
  • Funds reported $494M of iShares Micro-Cap ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 25 funds opened new iShares Micro-Cap ETF positions in Q4 2022 and 14 closed out, a net change of +11 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2022 was Goldman Sachs, an estimated $5.45M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2022 was Marquette Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2022.