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iShares Micro-Cap ETF

184 hedge funds and large institutions have $439M invested in iShares Micro-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $743K | Put options by funds: $213K

4% more capital invested

Capital invested by funds: $421M → $439M (+$18.4M)

0.16% less ownership

Funds ownership: 50.12%49.96% (-0.16%)

3% less funds holding

Funds holding: 189184 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 76

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
21
Increased
41
Reduced
76
Closed
24
Calls
$743K
Puts
$213K
Net Calls
+$530K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$65.3M -$24.1M -261,008 -27%
Bank of America
2
Bank of America
North Carolina
$39.9M +$3.73M +40,448 +10%
Wells Fargo
3
Wells Fargo
California
$19.3M -$3.42M -37,137 -15%
DY
4
Dowling & Yahnke
California
$17.9M +$7.45M +80,797 +72%
EA
5
Efficient Advisors
Ohio
$16.4M -$706K -7,660 -4%
OCM
6
One Capital Management
California
$15M +$941K +10,216 +7%
Morgan Stanley
7
Morgan Stanley
New York
$14.7M +$1.33M +14,449 +10%
RC
8
RegentAtlantic Capital
New Jersey
$11.9M -$197K -2,141 -2%
AA
9
Alesco Advisors
New York
$11.8M +$525K +5,697 +5%
MBT
10
Monroe Bank & Trust
Michigan
$9.42M +$239K +2,599 +3%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$8.88M +$8.82M +95,758 New
Creative Planning
12
Creative Planning
Kansas
$8.34M -$262K -2,838 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.25M -$497K -5,392 -6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$7.74M -$723K -7,841 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.72M +$237K +2,577 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$7.71M +$4.19M +45,494 +121%
EWM
17
Empirical Wealth Management
Washington
$6.37M +$830K +9,009 +15%
MOACM
18
Mutual of America Capital Management
New York
$6.2M +$937K +10,164 +18%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$6M +$285K +3,094 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.69M +$361K +3,914 +7%
UBS Group
21
UBS Group
Switzerland
$5.36M -$868K -9,423 -14%
Charles Schwab
22
Charles Schwab
California
$5.22M +$285K +3,093 +6%
BFPW
23
BOK Financial Private Wealth
Colorado
$5.11M -$1.4M -15,145 -22%
AAS
24
Avantax Advisory Services
Texas
$4.53M +$4.5M +48,829 New
WMG
25
WESCAP Management Group
California
$4.22M +$58.5K +635 +1%

IWC Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q1 2019, worth a combined $439M — up 4.4% from $421M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IWC and 21 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 41 added.

The largest buyer was Dowling & Yahnke, adding an estimated $7.45M. The largest seller was MD Financial Management, cutting an estimated $24.1M.

  • 184 institutional investors held iShares Micro-Cap ETF (IWC) as of Q1 2019, down from 189 in Q4 2018.
  • Funds reported $439M of iShares Micro-Cap ETF stock for Q1 2019, up 4.4% quarter-over-quarter.
  • 21 funds opened new iShares Micro-Cap ETF positions in Q1 2019 and 24 closed out, a net change of -3 holders.
  • The largest iShares Micro-Cap ETF buyer in Q1 2019 was Dowling & Yahnke, an estimated $7.45M added.
  • The largest iShares Micro-Cap ETF seller in Q1 2019 was MD Financial Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2019.