iShares Micro-Cap ETF
190 hedge funds and large institutions have $447M invested in iShares Micro-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 22 closing their positions.
314% more call options, than puts
Call options by funds: $460K | Put options by funds: $111K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2.5% more ownership
Funds ownership: 53.97% → 56.46% (+2.5%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
2% less funds holding
Funds holding: 193 → 190 (-3)
8% less capital invested
Capital invested by funds: $487M → $447M (-$40.6M)
34% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$5.63M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.69M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.03M |
| 4 |
MMRF
Michelson Medical Research Foundation
Los Angeles,
California
|
+$3.83M |
| 5 |
S2L
Sparta 24 Ltd
Tirat Hacarmel,
Israel
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$10.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$5.59M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.02M |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$2.48M |
| 5 |
Morgan Stanley
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HH
201
Hilltop Holdings
Dallas,
Texas
| – | -$233K | -2,135 | Closed |
|
|
NW
202
Naviter Wealth
Little Rock,
Arkansas
| – | -$213K | -1,950 | Closed |
|
|
GWM
203
Gray Wealth Management
Bangor,
Maine
| – | -$212K | -1,936 | Closed |
|
|
LMKC
204
L.M. Kohn & Company
Cincinnati,
Ohio
| – | -$208K | -1,900 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$42.5K | -389 | Closed |
|
206
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$26.6K | -243 | Closed |
|
|
CAS
207
Coppell Advisory Solutions
Coppell,
Texas
| – | -$12.4K | -114 | Closed |
|
|
RI
208
Ridgewood Investments
Springfield,
New Jersey
| – | -$2.84K | -26 | Closed |
|
|
FA
209
Fiduciary Alliance
Greenville,
South Carolina
| – | -$1.57K | -14 | Closed |
|
|
AAG
210
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$766 | -7 | Closed |
|
|
DI
211
Disciplined Investments
Tulsa,
Oklahoma
| – | -$328 | -3 | Closed |
|
|
FFA
212
Farther Finance Advisors
San Francisco,
California
| – | -$109 | -1 | Closed |
|
IWC Hedge Fund Activity: Q3 2023 in Review
190 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2023, worth a combined $447M — down 8.3% from $487M a quarter earlier.
Fund positioning in IWC was balanced in Q3 2023: 22 funds opened new positions, 22 closed out, 42 added to existing stakes and 64 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $5.63M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $10.4M sold.
- 190 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2023, down from 193 in Q2 2023.
- Funds reported $447M of iShares Micro-Cap ETF stock for Q3 2023, down 8.3% quarter-over-quarter.
- 22 funds opened new iShares Micro-Cap ETF positions in Q3 2023 and 22 closed out, a net change of 0 holders.
- The largest iShares Micro-Cap ETF buyer in Q3 2023 was Charles Schwab, an estimated $5.63M added.
- The largest iShares Micro-Cap ETF seller in Q3 2023 was Janney Montgomery Scott, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2023.