iShares Micro-Cap ETF
229 hedge funds and large institutions have $752M invested in iShares Micro-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 22 closing their positions.
157% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $1.52M
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
12% more funds holding
Funds holding: 205 → 229 (+24)
2.49% more ownership
Funds ownership: 57.65% → 60.14% (+2.5%)
4% more capital invested
Capital invested by funds: $721M → $752M (+$30.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$5.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.09M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.81M |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$6.09M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.63M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$2.68M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.31M |
IWC Hedge Fund Activity: Q4 2021 in Review
229 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2021, worth a combined $752M — up 4.2% from $721M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IWC positions and 22 closed out — a net gain of 29 holders — while 66 added to existing stakes and 56 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.09M.
- 229 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2021, up from 205 in Q3 2021.
- Funds reported $752M of iShares Micro-Cap ETF stock for Q4 2021, up 4.2% quarter-over-quarter.
- 51 funds opened new iShares Micro-Cap ETF positions in Q4 2021 and 22 closed out, a net change of +29 holders.
- The largest iShares Micro-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $11.6M added.
- The largest iShares Micro-Cap ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $6.09M sold.
Based on aggregated 13F filings for Q4 2021.