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iShares Micro-Cap ETF

186 hedge funds and large institutions have $545M invested in iShares Micro-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

46% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $829K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $495M → $545M (+$50M)

2.34% more ownership

Funds ownership: 46.97%49.31% (+2.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 187186 (-1)

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
74
Reduced
49
Closed
21
Calls
$1.21M
Puts
$829K
Net Calls
+$383K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$88.7M +$2.44M +22,796 +3%
Bank of America
2
Bank of America
North Carolina
$47.9M +$5.79M +53,984 +14%
Wells Fargo
3
Wells Fargo
California
$31.7M -$1.95M -18,178 -6%
Morgan Stanley
4
Morgan Stanley
New York
$20.6M +$982K +9,161 +5%
EA
5
Efficient Advisors
Ohio
$19.3M -$725K -6,769 -4%
OCM
6
One Capital Management
California
$16.2M -$418K -3,897 -2%
RC
7
RegentAtlantic Capital
New Jersey
$14M +$14.1M +131,904 New
AA
8
Alesco Advisors
New York
$12.2M -$125K -1,163 -1%
HC
9
Henshaw Capital
Massachusetts
$11.7M +$11.8M +110,500 New
DY
10
Dowling & Yahnke
California
$11.3M -$327K -3,051 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.9M -$254K -2,374 -2%
MBT
12
Monroe Bank & Trust
Michigan
$10.8M +$54.1K +505 +0.5%
BAAM
13
Baker Avenue Asset Management
California
$9.95M +$380K +3,549 +4%
Creative Planning
14
Creative Planning
Kansas
$9.94M -$115K -1,069 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.35M +$3.36M +31,341 +55%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.69M +$140K +1,303 +2%
BFPW
17
BOK Financial Private Wealth
Colorado
$8.59M -$588K -5,484 -6%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$7.37M -$1.57M -14,681 -17%
MWM
19
Merriman Wealth Management
Washington
$7.27M +$28.6K +267 +0.4%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$6.89M -$70.7K -660 -1%
CIM
21
Cambria Investment Management
California
$6.43M -$77.1K -719 -1%
UBS Group
22
UBS Group
Switzerland
$6.26M -$1.13M -10,537 -15%
SAM
23
Silvercrest Asset Management
New York
$5.94M -$239K -2,230 -4%
Charles Schwab
24
Charles Schwab
California
$5.66M
LPL Financial
25
LPL Financial
California
$5.59M +$808K +7,536 +17%

IWC Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2018, worth a combined $545M — up 10% from $495M a quarter earlier.

Fund positioning in IWC was balanced in Q3 2018: 21 funds opened new positions, 21 closed out, 74 added to existing stakes and 49 trimmed.

The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $14.1M. The largest seller was People's United Financial, exiting entirely with an estimated $7.87M sold.

  • 186 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2018, down from 187 in Q2 2018.
  • Funds reported $545M of iShares Micro-Cap ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 21 funds opened new iShares Micro-Cap ETF positions in Q3 2018 and 21 closed out, a net change of 0 holders.
  • The largest iShares Micro-Cap ETF buyer in Q3 2018 was RegentAtlantic Capital, an estimated $14.1M added.
  • The largest iShares Micro-Cap ETF seller in Q3 2018 was People's United Financial, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2018.