iShares Micro-Cap ETF
203 hedge funds and large institutions have $475M invested in iShares Micro-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 40 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.57% less ownership
Funds ownership: 58.14% → 56.57% (-1.6%)
9% less funds holding
Funds holding: 222 → 203 (-19)
14% less call options, than puts
Call options by funds: $250K | Put options by funds: $291K
25% less capital invested
Capital invested by funds: $635M → $475M (-$160M)
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.29M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.26M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01M |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.5M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
-$5.79M |
| 3 |
Jane Street
New York
|
-$5.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.72M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$4.19M |
IWC Hedge Fund Activity: Q2 2022 in Review
203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2022, worth a combined $475M — down 25% from $635M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IWC and 21 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 61 added.
The largest buyer was Citadel Advisors, adding an estimated $3.29M. The largest seller was Morgan Stanley, cutting an estimated $11.5M.
- 203 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2022, down from 222 in Q1 2022.
- Funds reported $475M of iShares Micro-Cap ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 21 funds opened new iShares Micro-Cap ETF positions in Q2 2022 and 40 closed out, a net change of -19 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2022 was Citadel Advisors, an estimated $3.29M added.
- The largest iShares Micro-Cap ETF seller in Q2 2022 was Morgan Stanley, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2022.