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iShares Micro-Cap ETF

220 hedge funds and large institutions have $755M invested in iShares Micro-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.1M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

5% more funds holding

Funds holding: 209220 (+11)

2.45% more ownership

Funds ownership: 55.08%57.53% (+2.5%)

3% more capital invested

Capital invested by funds: $735M → $755M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
57
Reduced
73
Closed
19
Calls
$23.3M
Puts
$14.1M
Net Calls
+$9.15M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
201
Pacific Center for Financial Services
California
$12K
GRP
202
Global Retirement Partners
California
$11K -$21.2K -143 -67%
HIA
203
Harbor Investment Advisory
Maryland
$11K
TFS
204
TrustCore Financial Services
Tennessee
$11K
WTC
205
WhitTier Trust Company
Nevada
$10K
BWP
206
Baldwin Wealth Partners
Massachusetts
$8K
HPC
207
HM Payson & Co
Maine
$8K
JCM
208
Jacobi Capital Management
Pennsylvania
$8K +$7.41K +50 New
CAAS
209
Capital Asset Advisory Services
Michigan
$6K
JIR
210
James Investment Research
Ohio
$4K -$11.1K -75 -75%
CFFP
211
Center for Financial Planning
Michigan
$4K
PAM
212
Panagora Asset Management
Massachusetts
$4K +$3.7K +25 New
AW
213
Avion Wealth
Texas
$3K
RFA
214
Reilly Financial Advisors
California
$3K
CIAS
215
Capital Investment Advisory Services
North Carolina
$2K
DI
216
Disciplined Investments
Oklahoma
$2K
MAM
217
McCarthy Asset Management
California
$1K
SL
218
Savior LLC
Massachusetts
$1K
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$1K
SPIA
220
Steward Partners Investment Advisory
New York
$1K +$1.04K +7 New
PS
221
Portfolio Strategies
New York
-$15.6M -105,980 Closed
OMC
222
Old Mission Capital
Illinois
-$2.9M -19,727 Closed
HF
223
HRT Financial
New York
-$2.05M -13,951 Closed
CCMG
224
Clark Capital Management Group
Pennsylvania
-$790K -5,375 Closed
PCM
225
Penserra Capital Management
California
-$747K -5,088 Closed

IWC Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2021, worth a combined $755M — up 2.6% from $735M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IWC positions and 19 closed out — a net gain of 12 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.8M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $15.6M sold.

  • 220 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $755M of iShares Micro-Cap ETF stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 31 funds opened new iShares Micro-Cap ETF positions in Q2 2021 and 19 closed out, a net change of +12 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2021 was Morgan Stanley, an estimated $9.8M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2021 was Portfolio Strategies, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.