iShares Micro-Cap ETF
194 hedge funds and large institutions have $447M invested in iShares Micro-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 21 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
1.14% less ownership
Funds ownership: 56.57% → 55.43% (-1.1%)
4% less funds holding
Funds holding: 203 → 194 (-9)
6% less capital invested
Capital invested by funds: $475M → $447M (-$28.5M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CPWM LLC
Seattle,
Washington
|
+$5.11M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$3.01M |
| 3 |
AA
Alesco Advisors
Pittsford,
New York
|
+$2.63M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.45M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.4M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$8.07M |
| 3 |
JP Morgan Chase
New York
|
-$5.65M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
201
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$136K | -1,309 | Closed |
|
202
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$94K | -905 | Closed |
|
|
CA
203
CoreCap Advisors
Southfield,
Michigan
| – | -$89K | -856 | Closed |
|
|
AP
204
Arlington Partners
Birmingham,
Alabama
| – | -$56K | -540 | Closed |
|
|
PAIM
205
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$50K | -485 | Closed |
|
206
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$19K | -180 | Closed |
|
|
FCG
207
Financial Connections Group
Corte Madera,
California
| – | -$18K | -175 | Closed |
|
|
CI
208
CX Institutional
Auburn,
Indiana
| – | -$16K | -152 | Closed |
|
|
WOSD
209
WFA of San Diego
San Diego,
California
| – | -$12K | -120 | Closed |
|
|
ACK
210
Andrew C. Karlinski
| – | -$4K | -36 | Closed |
|
|
AF
211
Arrow Financial
Glens Falls,
New York
| – | -$3K | -33 | Closed |
|
|
CIAS
212
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$3K | -30 | Closed |
|
|
CFFP
213
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -24 | Closed |
|
IWC Hedge Fund Activity: Q3 2022 in Review
194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2022, worth a combined $447M — down 6% from $475M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IWC and 12 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 58 added.
The largest buyer was CPWM LLC, adding an estimated $5.11M. The largest seller was Goldman Sachs, cutting an estimated $11.4M.
- 194 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2022, down from 203 in Q2 2022.
- Funds reported $447M of iShares Micro-Cap ETF stock for Q3 2022, down 6% quarter-over-quarter.
- 12 funds opened new iShares Micro-Cap ETF positions in Q3 2022 and 21 closed out, a net change of -9 holders.
- The largest iShares Micro-Cap ETF buyer in Q3 2022 was CPWM LLC, an estimated $5.11M added.
- The largest iShares Micro-Cap ETF seller in Q3 2022 was Goldman Sachs, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2022.