iShares Micro-Cap ETF
162 hedge funds and large institutions have $383M invested in iShares Micro-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $306M → $383M (+$76.5M)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 163 → 162 (-1)
0.96% less ownership
Funds ownership: 54.77% → 53.8% (-0.96%)
34% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.59M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
+$1.96M |
| 3 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$1.8M |
| 4 |
SC
Schoolcraft Capital
Boulder,
Colorado
|
+$1.29M |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$3.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.26M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$3.12M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
176
Advisory Alpha
Holland,
Michigan
| – | -$11.1K | -156 | Closed |
|
|
WQ
177
Wealth Quarterback
Toms River,
New Jersey
| – | -$9.79K | -146 | Closed |
|
|
GTAM
178
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$9K | -138 | Closed |
|
|
MCM
179
McMillion Capital Management
Greensboro,
North Carolina
| – | -$7K | -102 | Closed |
|
180
First Manhattan
New York
| – | -$6K | -90 | Closed |
|
|
TAM
181
Townsend Asset Management
Raleigh,
North Carolina
| – | -$5K | -79 | Closed |
|
|
GSWM
182
Golden State Wealth Management
Santa Ana,
California
| – | -$4K | -59 | Closed |
|
|
PFGIA
183
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -23 | Closed |
|
IWC Hedge Fund Activity: Q2 2020 in Review
162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2020, worth a combined $383M — up 25% from $306M a quarter earlier.
Fund positioning in IWC was balanced in Q2 2020: 24 funds opened new positions, 24 closed out, 39 added to existing stakes and 59 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $3.59M. The largest seller was Charles Schwab, exiting entirely with an estimated $3.83M sold.
- 162 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2020, down from 163 in Q1 2020.
- Funds reported $383M of iShares Micro-Cap ETF stock for Q2 2020, up 25% quarter-over-quarter.
- 24 funds opened new iShares Micro-Cap ETF positions in Q2 2020 and 24 closed out, a net change of 0 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2020 was Bank of Montreal, an estimated $3.59M added.
- The largest iShares Micro-Cap ETF seller in Q2 2020 was Charles Schwab, an estimated $3.83M sold.
Based on aggregated 13F filings for Q2 2020.