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iShares Micro-Cap ETF

125 hedge funds and large institutions have $355M invested in iShares Micro-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
43
Reduced
43
Closed
21
Calls
$5.23M
Puts
$3.34M
Net Calls
+$1.9M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$45.1M +$1.74M +25,670 +4%
Bank of America
2
Bank of America
North Carolina
$28.3M -$17.7M -260,180 -38%
Wells Fargo
3
Wells Fargo
California
$28.1M -$4.9M -72,109 -15%
QI
4
QS Investors
New York
$26.2M -$3.79M -55,737 -13%
EA
5
Efficient Advisors
Ohio
$16.9M +$499K +7,341 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.6M +$8.78M +129,332 +151%
AA
7
Alesco Advisors
New York
$14.4M +$2.97M +43,777 +26%
Morgan Stanley
8
Morgan Stanley
New York
$12.5M -$813K -11,964 -6%
BFPW
9
BOK Financial Private Wealth
Colorado
$11M +$23.5K +346 +0.2%
RC
10
RegentAtlantic Capital
New Jersey
$10.8M -$81.8K -1,205 -0.8%
Creative Planning
11
Creative Planning
Kansas
$9.4M -$15.1M -222,682 -62%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$9.26M +$430K +6,325 +5%
DY
13
Dowling & Yahnke
California
$8.97M +$1.69M +24,844 +23%
Citigroup
14
Citigroup
New York
$6.98M -$142K -2,086 -2%
MBT
15
Monroe Bank & Trust
Michigan
$6.07M +$93.8K +1,381 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.42M +$2.68M +39,504 +98%
SAM
17
Silvercrest Asset Management
New York
$5.2M -$46.2K -680 -0.9%
UBS Group
18
UBS Group
Switzerland
$5.04M -$6.98M -102,742 -58%
WMG
19
WESCAP Management Group
California
$4.62M +$4.62M +68,013 New
Charles Schwab
20
Charles Schwab
California
$4.21M +$409K +6,027 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.2M +$33.6K +495 +0.8%
Goldman Sachs
22
Goldman Sachs
New York
$3.62M -$10.2M -150,595 -74%
Citadel Advisors
23
Citadel Advisors
Florida
$3.48M +$3.48M +51,301 New
PP
24
Pegasus Partners
Wisconsin
$3.4M +$628K +9,245 +23%
PA
25
Parkside Advisors
California
$3.38M +$86.7K +1,277 +3%