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iShares Micro-Cap ETF

204 hedge funds and large institutions have $721M invested in iShares Micro-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $5.7M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0.12% more ownership

Funds ownership: 57.53%57.65% (+0.12%)

4% less capital invested

Capital invested by funds: $755M → $721M (-$33.1M)

7% less funds holding

Funds holding: 220204 (-16)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
64
Reduced
60
Closed
26
Calls
$9.25M
Puts
$5.7M
Net Calls
+$3.55M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
176
Eaton Vance Management
Massachusetts
$41K
PCFFS
177
Pacific Center for Financial Services
California
$31K +$20.2K +139 +176%
AF
178
Advisornet Financial
Minnesota
$31K +$31.1K +214 New
FA
179
Flagstar Advisors
New York
$30K +$30.1K +207 New
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
$30K +$30.4K +209 New
SSW
181
Smith Shellnut Wilson
Mississippi
$29K
MA
182
Montag & Associates
Georgia
$28K
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$26K +$26.1K +180 New
IFAM
184
Institutional & Family Asset Management
Colorado
$22K +$8.13K +56 +57%
Deutsche Bank
185
Deutsche Bank
Germany
$14K
SMG
186
Spectrum Management Group
Indiana
$14K +$13.9K +96 New
EW
187
Element Wealth
Mississippi
$14K +$14.2K +98 New
CA
188
Clearstead Advisors
Ohio
$11K
TFS
189
TrustCore Financial Services
Tennessee
$11K
GRP
190
Global Retirement Partners
California
$11K +$872 +6 +9%
HIA
191
Harbor Investment Advisory
Maryland
$10K
WTC
192
WhitTier Trust Company
Nevada
$9K
HPC
193
HM Payson & Co
Maine
$7K
JCM
194
Jacobi Capital Management
Pennsylvania
$7K
BWP
195
Baldwin Wealth Partners
Massachusetts
$6K -$1.45K -10 -20%
CAAS
196
Capital Asset Advisory Services
Michigan
$5K
WWMSC
197
Wagner Wealth Management (South Carolina)
South Carolina
$4K -$23.2K -160 -84%
AW
198
Avion Wealth
Texas
$3K
CFFP
199
Center for Financial Planning
Michigan
$3K
RFA
200
Reilly Financial Advisors
California
$3K

IWC Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2021, worth a combined $721M — down 4.4% from $755M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IWC and 15 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $7.65M. The largest seller was Mercer Global Advisors, cutting an estimated $7.31M.

  • 204 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2021, down from 220 in Q2 2021.
  • Funds reported $721M of iShares Micro-Cap ETF stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 15 funds opened new iShares Micro-Cap ETF positions in Q3 2021 and 26 closed out, a net change of -11 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2021 was Morgan Stanley, an estimated $7.65M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2021 was Mercer Global Advisors, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2021.