iShares Micro-Cap ETF
197 hedge funds and large institutions have $494M invested in iShares Micro-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
11% more capital invested
Capital invested by funds: $447M → $494M (+$47.7M)
2% more funds holding
Funds holding: 194 → 197 (+3)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 55.43% → 55% (-0.43%)
96% less call options, than puts
Call options by funds: $431K | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.82M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.58M |
| 4 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$2.14M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$6.21M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$359K | -3,470 | Closed |
|
|
CAN
202
Cetera Advisor Networks
El Segundo,
California
| – | -$214K | -2,069 | Closed |
|
|
HKAM
203
Horizon Kinetics Asset Management
New York
| – | -$204K | -1,974 | Closed |
|
|
SPIA
204
Steward Partners Investment Advisory
New York
| – | -$45K | -434 | Closed |
|
|
AIP
205
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$31K | -300 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$22K | -218 | Closed |
|
|
FA
207
Flagstar Advisors
New York
| – | -$21.7K | -209 | Closed |
|
|
OPW
208
Oxler Private Wealth
Rye Brook,
New York
| – | -$22.6K | -200 | Closed |
|
|
MCM
209
McMillion Capital Management
Greensboro,
North Carolina
| – | -$11K | -102 | Closed |
|
|
EW
210
Element Wealth
Ridgeland,
Mississippi
| – | -$10K | -98 | Closed |
|
|
CAAS
211
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$2K | -15 | Closed |
|
IWC Hedge Fund Activity: Q4 2022 in Review
197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2022, worth a combined $494M — up 11% from $447M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IWC positions and 14 closed out — a net gain of 11 holders — while 58 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.45M. The largest seller was Marquette Asset Management, cutting an estimated $6.21M.
- 197 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2022, up from 194 in Q3 2022.
- Funds reported $494M of iShares Micro-Cap ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 25 funds opened new iShares Micro-Cap ETF positions in Q4 2022 and 14 closed out, a net change of +11 holders.
- The largest iShares Micro-Cap ETF buyer in Q4 2022 was Goldman Sachs, an estimated $5.45M added.
- The largest iShares Micro-Cap ETF seller in Q4 2022 was Marquette Asset Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q4 2022.