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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
CIAS
201
Capital Investment Advisory Services
North Carolina
$2K
DI
202
Disciplined Investments
Oklahoma
$2K
MAM
203
McCarthy Asset Management
California
$1K
SL
204
Savior LLC
Massachusetts
$1K
LI
205
LVZ Inc
Michigan
-$3.7M -24,255 Closed
FEM
206
Fulcrum Equity Management
Texas
-$2.42M -15,838 Closed
Legacy Financial Group (Iowa)
207
Legacy Financial Group (Iowa)
Iowa
-$1.54M -10,094 Closed
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
-$1.5M -9,800 Closed
US Bancorp
209
US Bancorp
Minnesota
-$1.48M -9,717 Closed
VA
210
Valmark Advisers
Ohio
-$1.11M -7,277 Closed
HI
211
Harbour Investments
Wisconsin
-$610K -3,999 Closed
EWA
212
Exencial Wealth Advisors
Oklahoma
-$598K -3,921 Closed
AL
213
Aspiriant LLC
California
-$417K -2,733 Closed
TPWA
214
TRUE Private Wealth Advisors
Oregon
-$386K -2,530 Closed
AIP
215
Almanack Investment Partners
Pennsylvania
-$380K -2,488 Closed
GIA
216
Gladstone Institutional Advisory
Florida
-$325K -2,127 Closed
ARC
217
Advisor Resource Council
Texas
-$279K -1,829 Closed
Jane Street
218
Jane Street
New York
-$262K -1,801 Closed
AIP
219
Ahrens Investment Partners
Louisiana
-$231K -1,515 Closed
IWC
220
Integrated Wealth Concepts
Massachusetts
-$217K -1,422 Closed
B
221
Bailard
California
-$201K -1,314 Closed
Citigroup
222
Citigroup
New York
-$65K -426 Closed
NFSG
223
Newbridge Financial Services Group
Florida
-$47K -305 Closed
TRCT
224
Tower Research Capital (TRC)
New York
-$42K -278 Closed
TCOV
225
Trust Company of Vermont
Vermont
-$26K -168 Closed

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.