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iShares Micro-Cap ETF

220 hedge funds and large institutions have $755M invested in iShares Micro-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.1M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

5% more funds holding

Funds holding: 209220 (+11)

2.45% more ownership

Funds ownership: 55.08%57.53% (+2.5%)

3% more capital invested

Capital invested by funds: $735M → $755M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
57
Reduced
73
Closed
19
Calls
$23.3M
Puts
$14.1M
Net Calls
+$9.15M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$49.2M +$1.68M +11,359 +4%
Morgan Stanley
2
Morgan Stanley
New York
$49M +$9.8M +66,167 +26%
MFM
3
MD Financial Management
Ontario, Canada
$42.6M +$316K +2,135 +0.5%
HHGA
4
Halbert Hargrove Global Advisors
California
$31.2M -$382K -2,575 -1%
OCM
5
One Capital Management
California
$26.8M +$1.74M +11,750 +7%
SI
6
Stephens Inc
Arkansas
$26.4M -$2.24M -15,135 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$25.9M +$1.22M +8,202 +5%
AAS
8
Avantax Advisory Services
Texas
$22.3M -$1.57M -10,613 -7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$19.5M +$2.68M +18,085 +17%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$19M +$4.14M +27,972 +29%
Wells Fargo
11
Wells Fargo
California
$19M -$1.52M -10,234 -8%
Goldman Sachs
12
Goldman Sachs
New York
$17.4M
AA
13
Alesco Advisors
New York
$16.8M -$855K -5,769 -5%
EWM
14
Empirical Wealth Management
Washington
$15.8M +$2.53M +17,041 +20%
EA
15
Efficient Advisors
Ohio
$15.2M -$987K -6,659 -6%
RC
16
RegentAtlantic Capital
New Jersey
$15.2M -$66.5K -449 -0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.7M -$38.4K -259 -0.3%
AFG
18
Arkansas Financial Group
Arkansas
$13.2M +$348K +2,349 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$12.9M -$5.49M -37,054 -30%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$12.2M +$257K +1,733 +2%
CL
21
CPWM LLC
Washington
$11.9M +$54.5K +368 +0.5%
Osaic Holdings
22
Osaic Holdings
Arizona
$11.6M -$624K -4,212 -5%
UBS Group
23
UBS Group
Switzerland
$10.7M -$3.32M -22,425 -24%
HighTower Advisors
24
HighTower Advisors
Illinois
$10.7M -$1.96M -13,225 -16%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$9.98M -$225K -1,519 -2%

IWC Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2021, worth a combined $755M — up 2.6% from $735M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IWC positions and 19 closed out — a net gain of 12 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.8M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $15.6M sold.

  • 220 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $755M of iShares Micro-Cap ETF stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 31 funds opened new iShares Micro-Cap ETF positions in Q2 2021 and 19 closed out, a net change of +12 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2021 was Morgan Stanley, an estimated $9.8M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2021 was Portfolio Strategies, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.