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iShares Micro-Cap ETF

187 hedge funds and large institutions have $495M invested in iShares Micro-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more capital invested

Capital invested by funds: $416M → $495M (+$79.5M)

11% more funds holding

Funds holding: 169187 (+18)

0.57% less ownership

Funds ownership: 47.54%46.97% (-0.57%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

19% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.33M

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
29
Increased
55
Reduced
61
Closed
9
Calls
$1.88M
Puts
$2.33M
Net Calls
-$454K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$85.7M +$13.7M +134,569 +20%
Bank of America
2
Bank of America
North Carolina
$41.9M +$1.18M +11,560 +3%
Wells Fargo
3
Wells Fargo
California
$33.4M -$227K -2,219 -0.7%
EA
4
Efficient Advisors
Ohio
$19.9M -$1.18M -11,536 -6%
Morgan Stanley
5
Morgan Stanley
New York
$19.5M +$5.23M +51,205 +38%
OCM
6
One Capital Management
California
$16.5M +$153K +1,494 +1%
AA
7
Alesco Advisors
New York
$12.2M +$73K +715 +0.6%
DY
8
Dowling & Yahnke
California
$11.6M -$338K -3,312 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.1M +$653K +6,394 +6%
MBT
10
Monroe Bank & Trust
Michigan
$10.7M -$88.2K -863 -0.8%
Creative Planning
11
Creative Planning
Kansas
$9.99M +$12K +117 +0.1%
BAAM
12
Baker Avenue Asset Management
California
$9.51M +$287K +2,805 +3%
BFPW
13
BOK Financial Private Wealth
Colorado
$9.12M -$2.06M -20,165 -19%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$8.87M +$8.58M +84,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$8.49M +$37.8K +370 +0.5%
PSUF
16
People's United Financial
Connecticut
$7.87M +$58.6K +574 New
UBS Group
17
UBS Group
Switzerland
$7.33M +$1.28M +12,544 +22%
MWM
18
Merriman Wealth Management
Washington
$7.2M +$71.3K +698 +1%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$6.92M +$222K +2,176 +3%
CIM
20
Cambria Investment Management
California
$6.46M +$662K +6,478 +12%
SAM
21
Silvercrest Asset Management
New York
$6.14M -$474K -4,635 -7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.98M +$1.7M +16,621 +42%
CA
23
Cumberland Advisors
Florida
$5.8M +$2.16M +21,190 +63%
Charles Schwab
24
Charles Schwab
California
$5.62M -$218K -2,137 -4%
WMG
25
WESCAP Management Group
California
$5.49M +$86.2K +844 +2%

IWC Hedge Fund Activity: Q2 2018 in Review

187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2018, worth a combined $495M — up 19% from $416M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IWC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was MD Financial Management, adding an estimated $13.7M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $13M sold.

  • 187 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $495M of iShares Micro-Cap ETF stock for Q2 2018, up 19% quarter-over-quarter.
  • 29 funds opened new iShares Micro-Cap ETF positions in Q2 2018 and 9 closed out, a net change of +20 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2018 was MD Financial Management, an estimated $13.7M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2018 was RegentAtlantic Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.