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iShares Micro-Cap ETF
IWC

Overview Fund Activity

117 hedge funds and large institutions have $364M invested in iShares Micro-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
44
Reduced
27
Closed
4
Calls
$514K
Puts
$308K
Net Calls
+$206K
Net Calls Change
-$838K

Top Buyers

1
QI
1
QS Investors
New York
$38M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.27M
3
Wells Fargo
3
Wells Fargo
California
$26.3M
4
Bank of America
4
Bank of America
North Carolina
$36M
5
Jane Street
5
Jane Street
New York
$3.32M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.94M
2
HSA
2
HBK Sorce Advisory
Pennsylvania
$7.13M
3
CBU
3
CIBC Bank USA
Illinois
$2.41M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$634K
5
CCM
5
Connective Capital Management
California
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$38M +$14.6M +214,048 +63%
Bank of America
2
Bank of America
North Carolina
$36M +$6.04M +88,125 +20%
CSIA
3
Charles Schwab Investment Advisory
California
$35.4M +$434K +6,334 +1%
Wells Fargo
4
Wells Fargo
California
$26.3M +$6.22M +90,774 +31%
EA
5
Efficient Advisors
Ohio
$17M -$197K -2,876 -1%
MAA
6
Managed Account Advisors
New Jersey
$14.1M -$1.22M -17,813 -8%
RC
7
RegentAtlantic Capital
New Jersey
$12.8M -$331K -4,835 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$12.3M +$1.41M +20,575 +13%
TC
9
Telemus Capital
Michigan
$9.77M +$9.77M +142,713 New
BFPW
10
BOK Financial Private Wealth
Colorado
$9.74M -$468K -6,836 -5%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$9.02M +$8.77K +128 +0.1%
U
12
UBS
Switzerland
$8.97M +$250K +3,650 +3%
Goldman Sachs
13
Goldman Sachs
New York
$8.94M -$10.3M -149,997 -53%
Morgan Stanley
14
Morgan Stanley
New York
$7.79M +$363K +5,299 +5%
Citigroup
15
Citigroup
New York
$7.31M +$422K +6,170 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.27M +$6.68M +97,741 +1,131%
HSA
17
HBK Sorce Advisory
Pennsylvania
$7.13M -$7.23M -105,623 -50%
AA
18
Alesco Advisors
New York
$6.55M -$248K -3,628 -4%
MBT
19
Monroe Bank & Trust
Michigan
$6.17M +$175K +2,555 +3%
LPL Financial
20
LPL Financial
California
$5.98M +$2.55M +36,757 +74%
DY
21
Dowling & Yahnke
California
$5.16M -$194K -2,833 -4%
TCM
22
Twele Capital Management
Minnesota
$4.63M – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.87M -$209K -3,058 -5%
TFA
24
Toth Financial Advisory
Virginia
$3.34M +$80.6K +1,177 +2%
Jane Street
25
Jane Street
New York
$3.32M +$3.32M +48,405 New
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