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iShares Micro-Cap ETF
IWC

Overview Fund Activity

136 hedge funds and large institutions have $372M invested in iShares Micro-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
37
Reduced
49
Closed
7
Calls
$1.14M
Puts
$1.77M
Net Calls
-$630K
Net Calls Change
-$2.53M

Top Buyers

1
QI
1
QS Investors
New York
$39.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.55M
3
ACM
3
Avalon Capital Management
California
$2.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.14M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.49M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.96M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$4.39M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M
4
Wells Fargo
4
Wells Fargo
California
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$48M +$1M +14,206 +2%
QI
2
QS Investors
New York
$39.4M +$12.1M +171,189 +44%
Bank of America
3
Bank of America
North Carolina
$27.1M -$2.33M -32,914 -8%
Wells Fargo
4
Wells Fargo
California
$26.9M -$2.4M -33,900 -8%
EA
5
Efficient Advisors
Ohio
$17.4M -$183K -2,583 -1%
AA
6
Alesco Advisors
New York
$15.1M +$59.3K +838 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M -$1.08M -15,307 -8%
OCM
8
One Capital Management
California
$11M -$193K -2,728 -2%
RC
9
RegentAtlantic Capital
New Jersey
$10.7M -$479K -6,780 -4%
BFPW
10
BOK Financial Private Wealth
Colorado
$10.5M -$1.02M -14,447 -9%
DY
11
Dowling & Yahnke
California
$9.64M +$300K +4,245 +3%
Creative Planning
12
Creative Planning
Kansas
$8.61M -$1.18M -16,652 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.96M -$7.27M -102,782 -48%
MBT
14
Monroe Bank & Trust
Michigan
$7.26M +$944K +13,345 +15%
Citigroup
15
Citigroup
New York
$7.19M -$74.8K -1,057 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.55M +$2.18M +30,862 +50%
SAM
17
Silvercrest Asset Management
New York
$5.28M -$127K -1,795 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$5.14M +$1.51M +21,385 +42%
UBS Group
19
UBS Group
Switzerland
$5.07M -$177K -2,503 -3%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$4.39M -$5.25M -74,199 -54%
Charles Schwab
21
Charles Schwab
California
$4.35M -$31.3K -442 -0.7%
WMG
22
WESCAP Management Group
California
$4.12M -$695K -9,831 -14%
PP
23
Pegasus Partners
Wisconsin
$3.6M +$64.2K +908 +2%
PA
24
Parkside Advisors
California
$3.41M -$116K -1,647 -3%
JWS
25
Juncture Wealth Strategies
Arizona
$3.01M +$265K +3,750 +10%
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