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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
MFA
176
McClarren Financial Advisors
Pennsylvania
$127K +$580 +4 +0.4%
PCG
177
Private Capital Group
Connecticut
$122K -$141K -973 -53%
IA
178
IFP Advisors
Florida
$120K +$435 +3 +0.3%
Franklin Resources
179
Franklin Resources
California
$114K
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$111K +$115K +791 New
KCM
181
KRS Capital Management
Michigan
$110K +$115K +790 New
EWM
182
Evermay Wealth Management
Virginia
$102K -$33.5K -231 -24%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$91K
TWC
184
TD Waterhouse Canada
Ontario, Canada
$87.4K +$82.6K +569 New
Fidelity Investments
185
Fidelity Investments
Massachusetts
$86K +$3.63K +25 +4%
CA
186
CoreCap Advisors
Michigan
$82K +$84.9K +585 New
AP
187
Arlington Partners
Alabama
$75K
PAIM
188
Punch & Associates Investment Management
Minnesota
$68K -$2.9K -20 -4%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.9K
BCA
190
Bray Capital Advisors
Florida
$45K -$3.19K -22 -6%
AIP
191
Ahrens Investment Partners
Louisiana
$43K +$45K +310 New
NIC
192
Northwest Investment Counselors
Oregon
$38K +$39.9K +275 New
CIAS
193
Capital Investment Advisory Services
North Carolina
$36K +$36.3K +250 +2,273%
Bessemer Group
194
Bessemer Group
New Jersey
$35K +$36.4K +251 New
AF
195
Advisornet Financial
Minnesota
$30K
PCFFS
196
Pacific Center for Financial Services
California
$30K
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$29K
CT
198
Cambridge Trust
Massachusetts
$28K +$29K +200 New
MA
199
Montag & Associates
Georgia
$27K
Simplex Trading
200
Simplex Trading
Illinois
$27K +$29K +200 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.