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iShares Micro-Cap ETF

189 hedge funds and large institutions have $421M invested in iShares Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 186189 (+3)

0.81% more ownership

Funds ownership: 49.31%50.12% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less capital invested

Capital invested by funds: $545M → $421M (-$124M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
50
Reduced
65
Closed
26
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$79.6M +$12.1M +130,289 +16%
Bank of America
2
Bank of America
North Carolina
$32.2M -$5.67M -61,064 -14%
Wells Fargo
3
Wells Fargo
California
$20.2M -$4.95M -53,294 -18%
EA
4
Efficient Advisors
Ohio
$15.2M +$333K +3,580 +2%
OCM
5
One Capital Management
California
$12.5M -$54.7K -589 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$11.9M -$4.61M -49,634 -26%
RC
7
RegentAtlantic Capital
New Jersey
$10.7M -$175K -1,885 -1%
DY
8
Dowling & Yahnke
California
$10.5M +$459K +4,943 +5%
AA
9
Alesco Advisors
New York
$9.99M +$625K +6,733 +6%
HC
10
Henshaw Capital
Massachusetts
$9.11M
CA
11
Cumberland Advisors
Florida
$8.88M +$5.2M +56,015 +108%
MBT
12
Monroe Bank & Trust
Michigan
$8.16M -$224K -2,415 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.78M +$595K +6,400 +7%
Creative Planning
14
Creative Planning
Kansas
$7.64M -$79.3K -854 -0.9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.53M -$1.08M -11,633 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.65M -$100K -1,081 -1%
HHGA
17
Halbert Hargrove Global Advisors
California
$6.27M +$7.06M +76,017 New
BFPW
18
BOK Financial Private Wealth
Colorado
$5.79M -$984K -10,591 -13%
UBS Group
19
UBS Group
Switzerland
$5.54M +$777K +8,369 +14%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$5.08M -$297K -3,195 -5%
EWM
21
Empirical Wealth Management
Washington
$4.92M +$3.95M +42,499 +247%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.73M +$1.07M +11,545 +25%
MOACM
23
Mutual of America Capital Management
New York
$4.67M +$1.55M +16,650 +42%
Charles Schwab
24
Charles Schwab
California
$4.39M
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$4.29M -$1.61M -17,319 -25%

IWC Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2018, worth a combined $421M — down 23% from $545M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IWC positions and 26 closed out — a net gain of 5 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was MD Financial Management, adding an estimated $12.1M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $7.27M sold.

  • 189 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2018, up from 186 in Q3 2018.
  • Funds reported $421M of iShares Micro-Cap ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new iShares Micro-Cap ETF positions in Q4 2018 and 26 closed out, a net change of +5 holders.
  • The largest iShares Micro-Cap ETF buyer in Q4 2018 was MD Financial Management, an estimated $12.1M added.
  • The largest iShares Micro-Cap ETF seller in Q4 2018 was Merriman Wealth Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2018.