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iShares Micro-Cap ETF
IWC

Overview Fund Activity

128 hedge funds and large institutions have $438M invested in iShares Micro-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
16
Increased
57
Reduced
35
Closed
21
Calls
$1.48M
Puts
$1.46M
Net Calls
+$21K
Net Calls Change
-$150K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$26.6M
2
Bank of America
2
Bank of America
North Carolina
$49.9M
3
UOC
3
UBS O'Connor
Illinois
$5.49M
4
TFA
4
Transamerica Financial Advisors
Florida
$3.33M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.22M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$911K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.35M
4
HSA
4
HBK Sorce Advisory
Pennsylvania
$785K
5
SAMC
5
Spectrum Asset Management (California)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$49.9M +$7.22M +103,531 +17%
CSIA
2
Charles Schwab Investment Advisory
California
$43.8M +$142K +2,030 +0.3%
QI
3
QS Investors
New York
$42.8M +$393K +5,628 +0.9%
Wells Fargo
4
Wells Fargo
California
$38.7M +$31.5K +451 +0.1%
Creative Planning
5
Creative Planning
Kansas
$26.6M +$7.78M +111,600 +41%
EA
6
Efficient Advisors
Ohio
$16.8M -$196K -2,805 -1%
Morgan Stanley
7
Morgan Stanley
New York
$14.7M -$366K -5,253 -2%
Goldman Sachs
8
Goldman Sachs
New York
$14.2M +$1.45M +20,791 +11%
UBS Group
9
UBS Group
Switzerland
$12.4M -$55K -789 -0.4%
RC
10
RegentAtlantic Capital
New Jersey
$11.4M -$162K -2,321 -1%
AA
11
Alesco Advisors
New York
$11.1M +$542K +7,770 +5%
OCM
12
One Capital Management
California
$10.6M +$629K +9,021 +6%
BFPW
13
BOK Financial Private Wealth
Colorado
$9.98M +$925K +13,269 +10%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$8.73M +$272K +3,900 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.82M +$481K +6,899 +7%
Citigroup
16
Citigroup
New York
$7.32M -$1.47K -21 -0%
MBT
17
Monroe Bank & Trust
Michigan
$6.07M -$72K -1,032 -1%
UOC
18
UBS O'Connor
Illinois
$5.49M +$5.49M +78,750 New
CBU
19
CIBC Bank USA
Illinois
$4.99M -$292K -4,186 -6%
DY
20
Dowling & Yahnke
California
$4.95M +$260K +3,725 +6%
TFA
21
Toth Financial Advisory
Virginia
$3.93M +$1.88K +27 +0%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.74M +$230K +3,290 +7%
Charles Schwab
23
Charles Schwab
California
$3.69M +$72.9K +1,045 +2%
PA
24
Parkside Advisors
California
$3.39M +$4.33K +62 +0.1%
TFA
25
Transamerica Financial Advisors
Florida
$3.33M +$3.21M +45,997 +2,754%
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